ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 22,533 Value ($000) $5,550 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 22,082 Value ($000) $5,758 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 20,032 Value ($000) $4,953 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 30,959 Value ($000) $7,678 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 29,727 Value ($000) $7,538 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 29,107 Value ($000) $7,628 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 36,972 Value ($000) $8,761 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 33,265 Value ($000) $8,926 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 38,456 Value ($000) $10,073 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 55,194 Value ($000) $12,712 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 72,712 Value ($000) $18,190 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 61,020 Value ($000) $14,855 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 96,600 Value ($000) $21,281 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 126,557 Value ($000) $22,862 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 123,641 Value ($000) $22,534 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 116,533 Value ($000) $24,402 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 130,058 Value ($000) $32,099 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 190,784 Value ($000) $39,423 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 206,278 Value ($000) $46,116 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 221,980 Value ($000) $49,173 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 175,934 Value ($000) $35,869 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 71,210 Value ($000) $13,758 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 17,359 Value ($000) $3,035 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 29,986 Value ($000) $4,262 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 20,815 Value ($000) $3,739 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 58,384 Value ($000) $9,136 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 24,403 Value ($000) $3,680 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 81,859 Value ($000) $11,749 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 172,457 Value ($000) $21,849 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 127,503 Value ($000) $17,993 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 188,750 Value ($000) $26,150 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 212,136 Value ($000) $33,233 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 308,810 Value ($000) $51,525 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 319,205 Value ($000) $47,230 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 383,863 Value ($000) $54,673 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 464,948 Value ($000) $61,591 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 497,418 Value ($000) $60,913 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 313,900 Value ($000) $37,439 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 168,257 Value ($000) $17,525 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 152,631 Value ($000) $15,635 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 231,527 Value ($000) $21,491 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 178,306 Value ($000) $14,676 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 100,676 Value ($000) $9,305 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 91,005 Value ($000) $8,840 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 136,599 Value ($000) $12,936 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 79,510 Value ($000) $6,713 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 67,485 Value ($000) $5,909 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 41,335 Value ($000) $3,362 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 41,449 Value ($000) $3,485 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 62,897 Value ($000) $4,797 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 62,897 Value ($000) $4,351 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,533	$5,550	$247.57	$237.29 - $261.06
Q3 2025	22,082	$5,758	$257.33	$242.11 - $267.35
Q2 2025	20,032	$4,953	$237.16	$210.69 - $248.54
Q1 2025	30,959	$7,678	$250.69	$236.75 - $271.32
Q4 2024	29,727	$7,538	$257.33	$244.78 - $270.69
Q3 2024	29,107	$7,628	$237.29	$224.45 - $258.13
Q2 2024	36,972	$8,761	$236.81	$223.33 - $257.46
Q1 2024	33,265	$8,926	$247.64	$237.66 - $258.55
Q4 2023	38,456	$10,073	$227.33	$206.29 - $251.34
Q3 2023	55,194	$12,712	$230.07	$215.30 - $249.06
Q2 2023	72,712	$18,190	$219.64	$203.55 - $237.00
Q1 2023	61,020	$14,855	$217.67	$203.17 - $236.30
Q4 2022	96,600	$21,281	$197.50	$167.30 - $214.80
Q3 2022	126,557	$22,862	$181.67	$159.75 - $200.62
Q2 2022	123,641	$22,534	$182.99	$162.17 - $195.56
Q1 2022	116,533	$24,402	$203.67	$184.43 - $227.18
Q4 2021	130,058	$32,099	$210.30	$184.61 - $225.16
Q3 2021	190,784	$39,423	$202.90	$186.93 - $211.96
Q2 2021	206,278	$46,116	$205.01	$194.69 - $216.70
Q1 2021	221,980	$49,173	$184.98	$171.80 - $203.76
Q4 2020	175,934	$35,869	$181.01	$166.62 - $198.99
Q3 2020	71,210	$13,758	$167.30	$151.59 - $178.89
Q2 2020	17,359	$3,035	$142.90	$116.56 - $161.60
Q1 2020	29,986	$4,262	$147.58	$100.67 - $165.72
Q4 2019	20,815	$3,739	$146.29	$126.07 - $157.39
Q3 2019	58,384	$9,136	$130.19	$122.69 - $138.62
Q2 2019	24,403	$3,680	$128.58	$116.59 - $135.13
Q1 2019	81,859	$11,749	$117.01	$103.65 - $124.26
Q4 2018	172,457	$21,849	$110.50	$98.77 - $121.67
Q3 2018	127,503	$17,993	$117.42	$111.99 - $124.25
Q2 2018	188,750	$26,150	$122.64	$114.08 - $132.71
Q1 2018	212,136	$33,233	$136.85	$126.80 - $147.59
Q4 2017	308,810	$51,525	$130.85	$121.38 - $139.21
Q3 2017	319,205	$47,230	$116.05	$110.22 - $121.46
Q2 2017	383,863	$54,673	$113.32	$105.74 - $122.08
Q1 2017	464,948	$61,591	$104.58	$97.05 - $109.96
Q4 2016	497,418	$60,913	$97.16	$89.66 - $102.92
Q3 2016	313,900	$37,439	$92.87	$82.44 - $98.77
Q2 2016	168,257	$17,525	$83.28	$78.19 - $87.12
Q1 2016	152,631	$15,635	$73.25	$62.61 - $81.90
Q4 2015	231,527	$21,491	$71.40	$63.03 - $74.70
Q3 2015	178,306	$14,676	$68.35	$61.54 - $73.68
Q2 2015	100,676	$9,305	$73.98	$71.31 - $77.64
Q1 2015	91,005	$8,840	$74.54	$69.91 - $77.42
Q4 2014	136,599	$12,936	$70.08	$60.82 - $75.22
Q3 2014	79,510	$6,713	$66.18	$62.50 - $68.52
Q2 2014	67,485	$5,909	$65.43	$61.51 - $68.13
Q1 2014	41,335	$3,362	$61.28	$57.74 - $63.70
Q4 2013	41,449	$3,485	$59.45	$55.46 - $63.85
Q3 2013	62,897	$4,797	$54.78	$51.08 - $58.87
Q2 2013	62,897	$4,351	$49.85	$44.73 - $53.46