ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025

Shares 869 Value ($000) $215 Avg Close $237.16 Range $210.69 - $248.54

Q2 2024

Shares 4,531 Value ($000) $1,074 Avg Close $236.81 Range $223.33 - $257.46

Q1 2023

Shares 6,826 Value ($000) $1,662 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 10,383 Value ($000) $2,287 Avg Close $197.50 Range $167.30 - $214.80

Q4 2021

Shares 8,496 Value ($000) $2,097 Avg Close $210.30 Range $184.61 - $225.16

Q1 2021

Shares 5,756 Value ($000) $1,275 Avg Close $184.98 Range $171.80 - $203.76

Q1 2020

Shares 31,787 Value ($000) $4,518 Avg Close $147.58 Range $100.67 - $165.72

Q2 2019

Shares 3,061 Value ($000) $462 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 8,778 Value ($000) $1,260 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 9,168 Value ($000) $1,161 Avg Close $110.50 Range $98.77 - $121.67

Q1 2018

Shares 4,113 Value ($000) $644 Avg Close $136.85 Range $126.80 - $147.59

Q2 2017

Shares 12,893 Value ($000) $1,847 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 16,972 Value ($000) $2,248 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 15,301 Value ($000) $1,874 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 1,022 Value ($000) $122 Avg Close $92.87 Range $82.44 - $98.77

Q1 2016

Shares 1,924 Value ($000) $197 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 2,515 Value ($000) $233 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 34 Value ($000) $3 Avg Close $68.35 Range $61.54 - $73.68

Q1 2015

Shares 1,948 Value ($000) $189 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 1,349 Value ($000) $128 Avg Close $70.08 Range $60.82 - $75.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	869	$215	$237.16	$210.69 - $248.54
Q2 2024	4,531	$1,074	$236.81	$223.33 - $257.46
Q1 2023	6,826	$1,662	$217.67	$203.17 - $236.30
Q4 2022	10,383	$2,287	$197.50	$167.30 - $214.80
Q4 2021	8,496	$2,097	$210.30	$184.61 - $225.16
Q1 2021	5,756	$1,275	$184.98	$171.80 - $203.76
Q1 2020	31,787	$4,518	$147.58	$100.67 - $165.72
Q2 2019	3,061	$462	$128.58	$116.59 - $135.13
Q1 2019	8,778	$1,260	$117.01	$103.65 - $124.26
Q4 2018	9,168	$1,161	$110.50	$98.77 - $121.67
Q1 2018	4,113	$644	$136.85	$126.80 - $147.59
Q2 2017	12,893	$1,847	$113.32	$105.74 - $122.08
Q1 2017	16,972	$2,248	$104.58	$97.05 - $109.96
Q4 2016	15,301	$1,874	$97.16	$89.66 - $102.92
Q3 2016	1,022	$122	$92.87	$82.44 - $98.77
Q1 2016	1,924	$197	$73.25	$62.61 - $81.90
Q4 2015	2,515	$233	$71.40	$63.03 - $74.70
Q3 2015	34	$3	$68.35	$61.54 - $73.68
Q1 2015	1,948	$189	$74.54	$69.91 - $77.42
Q4 2014	1,349	$128	$70.08	$60.82 - $75.22