ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 101,700 Value ($000) $25,049 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 134,900 Value ($000) $35,177 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 115,100 Value ($000) $28,458 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 78,800 Value ($000) $19,543 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 83,100 Value ($000) $21,071 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 9,011 Value ($000) $2,362 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 90,100 Value ($000) $21,350 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 89,900 Value ($000) $24,123 Avg Close $247.64 Range $237.66 - $258.55

Q2 2023

Shares 45,600 Value ($000) $11,407 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 46,000 Value ($000) $11,199 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 29,000 Value ($000) $6 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 26,100 Value ($000) $4,715 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 41,400 Value ($000) $7,545 Avg Close $182.99 Range $162.17 - $195.56

Q4 2021

Shares 53,200 Value ($000) $13,130 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 56,800 Value ($000) $11,737 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 56,400 Value ($000) $12,609 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 57,100 Value ($000) $12,649 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 60,400 Value ($000) $12,314 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 57,800 Value ($000) $11,168 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 54,200 Value ($000) $9,477 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 37,300 Value ($000) $5,301 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 45,700 Value ($000) $8,209 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 43,600 Value ($000) $6,823 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 40,200 Value ($000) $6,063 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 40,000 Value ($000) $5,741 Avg Close $117.01 Range $103.65 - $124.26

Q3 2018

Shares 46,200 Value ($000) $6,520 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 46,200 Value ($000) $6,401 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 35,500 Value ($000) $5,561 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 34,300 Value ($000) $5,723 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 42,100 Value ($000) $6,229 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 42,100 Value ($000) $6,031 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 47,200 Value ($000) $6,253 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 53,900 Value ($000) $6,601 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 57,100 Value ($000) $6,843 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 62,600 Value ($000) $6,520 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 57,400 Value ($000) $5,880 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 58,700 Value ($000) $5,440 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 62,800 Value ($000) $5,169 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 63,900 Value ($000) $5,865 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 63,000 Value ($000) $6,120 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 78,500 Value ($000) $7,434 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 84,200 Value ($000) $7,108 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 76,700 Value ($000) $6,716 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 133,200 Value ($000) $10,833 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 133,200 Value ($000) $11,199 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 121,300 Value ($000) $9,252 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 109,000 Value ($000) $7,540 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,700	$25,049	$247.57	$237.29 - $261.06
Q3 2025	134,900	$35,177	$257.33	$242.11 - $267.35
Q2 2025	115,100	$28,458	$237.16	$210.69 - $248.54
Q1 2025	78,800	$19,543	$250.69	$236.75 - $271.32
Q4 2024	83,100	$21,071	$257.33	$244.78 - $270.69
Q3 2024	9,011	$2,362	$237.29	$224.45 - $258.13
Q2 2024	90,100	$21,350	$236.81	$223.33 - $257.46
Q1 2024	89,900	$24,123	$247.64	$237.66 - $258.55
Q2 2023	45,600	$11,407	$219.64	$203.55 - $237.00
Q1 2023	46,000	$11,199	$217.67	$203.17 - $236.30
Q4 2022	29,000	$6	$197.50	$167.30 - $214.80
Q3 2022	26,100	$4,715	$181.67	$159.75 - $200.62
Q2 2022	41,400	$7,545	$182.99	$162.17 - $195.56
Q4 2021	53,200	$13,130	$210.30	$184.61 - $225.16
Q3 2021	56,800	$11,737	$202.90	$186.93 - $211.96
Q2 2021	56,400	$12,609	$205.01	$194.69 - $216.70
Q1 2021	57,100	$12,649	$184.98	$171.80 - $203.76
Q4 2020	60,400	$12,314	$181.01	$166.62 - $198.99
Q3 2020	57,800	$11,168	$167.30	$151.59 - $178.89
Q2 2020	54,200	$9,477	$142.90	$116.56 - $161.60
Q1 2020	37,300	$5,301	$147.58	$100.67 - $165.72
Q4 2019	45,700	$8,209	$146.29	$126.07 - $157.39
Q3 2019	43,600	$6,823	$130.19	$122.69 - $138.62
Q2 2019	40,200	$6,063	$128.58	$116.59 - $135.13
Q1 2019	40,000	$5,741	$117.01	$103.65 - $124.26
Q3 2018	46,200	$6,520	$117.42	$111.99 - $124.25
Q2 2018	46,200	$6,401	$122.64	$114.08 - $132.71
Q1 2018	35,500	$5,561	$136.85	$126.80 - $147.59
Q4 2017	34,300	$5,723	$130.85	$121.38 - $139.21
Q3 2017	42,100	$6,229	$116.05	$110.22 - $121.46
Q2 2017	42,100	$6,031	$113.32	$105.74 - $122.08
Q1 2017	47,200	$6,253	$104.58	$97.05 - $109.96
Q4 2016	53,900	$6,601	$97.16	$89.66 - $102.92
Q3 2016	57,100	$6,843	$92.87	$82.44 - $98.77
Q2 2016	62,600	$6,520	$83.28	$78.19 - $87.12
Q1 2016	57,400	$5,880	$73.25	$62.61 - $81.90
Q4 2015	58,700	$5,440	$71.40	$63.03 - $74.70
Q3 2015	62,800	$5,169	$68.35	$61.54 - $73.68
Q2 2015	63,900	$5,865	$73.98	$71.31 - $77.64
Q1 2015	63,000	$6,120	$74.54	$69.91 - $77.42
Q4 2014	78,500	$7,434	$70.08	$60.82 - $75.22
Q3 2014	84,200	$7,108	$66.18	$62.50 - $68.52
Q2 2014	76,700	$6,716	$65.43	$61.51 - $68.13
Q1 2014	133,200	$10,833	$61.28	$57.74 - $63.70
Q4 2013	133,200	$11,199	$59.45	$55.46 - $63.85
Q3 2013	121,300	$9,252	$54.78	$51.08 - $58.87
Q2 2013	109,000	$7,540	$49.85	$44.73 - $53.46