ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 12,788 Value ($000) $3,150 Avg Close $247.57 Range $237.29 - $261.06
Q1 2023
Shares 2,059 Value ($000) $501 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,300 Value ($000) $286 Avg Close $197.50 Range $167.30 - $214.80
Q2 2022
Shares 1,740 Value ($000) $317 Avg Close $182.99 Range $162.17 - $195.56
Q4 2021
Shares 2,460 Value ($000) $607 Avg Close $210.30 Range $184.61 - $225.16
Q2 2021
Shares 3,199 Value ($000) $715 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 2,648 Value ($000) $587 Avg Close $184.98 Range $171.80 - $203.76
Q3 2020
Shares 2,328 Value ($000) $450 Avg Close $167.30 Range $151.59 - $178.89
Q1 2020
Shares 4,951 Value ($000) $704 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 7,293 Value ($000) $1,310 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,650 Value ($000) $258 Avg Close $130.19 Range $122.69 - $138.62
Q1 2019
Shares 2,794 Value ($000) $401 Avg Close $117.01 Range $103.65 - $124.26
Q2 2015
Shares 5,697 Value ($000) $523 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 9,311 Value ($000) $910 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 3,874 Value ($000) $369 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 44,440 Value ($000) $3,770 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 7,873 Value ($000) $686 Avg Close $65.43 Range $61.51 - $68.13