ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 1,602 Value ($000) $395 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,884 Value ($000) $467 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,959 Value ($000) $484 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,758 Value ($000) $436 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,697 Value ($000) $430 Avg Close $257.33 Range $244.78 - $270.69
Q1 2024
Shares 813 Value ($000) $216 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,067 Value ($000) $541 Avg Close $227.33 Range $206.29 - $251.34
Q2 2023
Shares 2,193 Value ($000) $1 Avg Close $219.64 Range $203.55 - $237.00
Q3 2022
Shares 2,266 Value ($000) $409 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,318 Value ($000) $240 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 839 Value ($000) $176 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,524 Value ($000) $376 Avg Close $210.30 Range $184.61 - $225.16
Q2 2021
Shares 986 Value ($000) $220 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,941 Value ($000) $430 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 2,108 Value ($000) $430 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,994 Value ($000) $385 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 2,247 Value ($000) $393 Avg Close $142.90 Range $116.56 - $161.60