ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 1,678 Value ($000) $440 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 1,782 Value ($000) $422 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 3,386 Value ($000) $909 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 4,315 Value ($000) $1,130 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 4,094 Value ($000) $943 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 3,652 Value ($000) $914 Avg Close $219.64 Range $203.55 - $237.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,678	$440	$237.29	$224.45 - $258.13
Q2 2024	1,782	$422	$236.81	$223.33 - $257.46
Q1 2024	3,386	$909	$247.64	$237.66 - $258.55
Q4 2023	4,315	$1,130	$227.33	$206.29 - $251.34
Q3 2023	4,094	$943	$230.07	$215.30 - $249.06
Q2 2023	3,652	$914	$219.64	$203.55 - $237.00