ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 57,412 Value ($000) $14,141 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 64,452 Value ($000) $17 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 61,052 Value ($000) $15 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 47,952 Value ($000) $12 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 52,952 Value ($000) $13 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 60,652 Value ($000) $16 Avg Close $237.29 Range $224.45 - $258.13

Q1 2024

Shares 66,252 Value ($000) $18 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 64,552 Value ($000) $17 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 70,552 Value ($000) $16 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 75,152 Value ($000) $19 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 63,652 Value ($000) $15,496 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 41,552 Value ($000) $9,154 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 42,511 Value ($000) $7,748 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 42,511 Value ($000) $7,748 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 34,711 Value ($000) $7,268 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 32,903 Value ($000) $8,120 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 38,257 Value ($000) $7,905 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 55,957 Value ($000) $12,510 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 73,957 Value ($000) $16,383 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 77,457 Value ($000) $15,792 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 80,757 Value ($000) $15,603 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 94,057 Value ($000) $16,446 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 39,541 Value ($000) $5,620 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 32,641 Value ($000) $5,863 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 130,441 Value ($000) $20,413 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 126,554 Value ($000) $19,086 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 108,854 Value ($000) $15,624 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 99,061 Value ($000) $12,550 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 85,161 Value ($000) $12,018 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 88,432 Value ($000) $12,251 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 90,202 Value ($000) $14,131 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 89,460 Value ($000) $14,926 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 76,904 Value ($000) $11,379 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 77,426 Value ($000) $11,091 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 64,986 Value ($000) $8,609 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 70,012 Value ($000) $8,574 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 77,074 Value ($000) $9,237 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 75,362 Value ($000) $7,850 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 75,935 Value ($000) $7,779 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 66,298 Value ($000) $6,181 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 64,233 Value ($000) $5,322 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 70,340 Value ($000) $6,491 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 81,080 Value ($000) $7,915 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 89,063 Value ($000) $8,434 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 97,978 Value ($000) $8,319 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 109,712 Value ($000) $9,652 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 122,214 Value ($000) $9,991 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 118,026 Value ($000) $9,973 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 125,613 Value ($000) $9,633 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 135,480 Value ($000) $9,423 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,412	$14,141	$247.57	$237.29 - $261.06
Q3 2025	64,452	$17	$257.33	$242.11 - $267.35
Q2 2025	61,052	$15	$237.16	$210.69 - $248.54
Q1 2025	47,952	$12	$250.69	$236.75 - $271.32
Q4 2024	52,952	$13	$257.33	$244.78 - $270.69
Q3 2024	60,652	$16	$237.29	$224.45 - $258.13
Q1 2024	66,252	$18	$247.64	$237.66 - $258.55
Q4 2023	64,552	$17	$227.33	$206.29 - $251.34
Q3 2023	70,552	$16	$230.07	$215.30 - $249.06
Q2 2023	75,152	$19	$219.64	$203.55 - $237.00
Q1 2023	63,652	$15,496	$217.67	$203.17 - $236.30
Q4 2022	41,552	$9,154	$197.50	$167.30 - $214.80
Q3 2022	42,511	$7,748	$181.67	$159.75 - $200.62
Q2 2022	42,511	$7,748	$182.99	$162.17 - $195.56
Q1 2022	34,711	$7,268	$203.67	$184.43 - $227.18
Q4 2021	32,903	$8,120	$210.30	$184.61 - $225.16
Q3 2021	38,257	$7,905	$202.90	$186.93 - $211.96
Q2 2021	55,957	$12,510	$205.01	$194.69 - $216.70
Q1 2021	73,957	$16,383	$184.98	$171.80 - $203.76
Q4 2020	77,457	$15,792	$181.01	$166.62 - $198.99
Q3 2020	80,757	$15,603	$167.30	$151.59 - $178.89
Q2 2020	94,057	$16,446	$142.90	$116.56 - $161.60
Q1 2020	39,541	$5,620	$147.58	$100.67 - $165.72
Q4 2019	32,641	$5,863	$146.29	$126.07 - $157.39
Q3 2019	130,441	$20,413	$130.19	$122.69 - $138.62
Q2 2019	126,554	$19,086	$128.58	$116.59 - $135.13
Q1 2019	108,854	$15,624	$117.01	$103.65 - $124.26
Q4 2018	99,061	$12,550	$110.50	$98.77 - $121.67
Q3 2018	85,161	$12,018	$117.42	$111.99 - $124.25
Q2 2018	88,432	$12,251	$122.64	$114.08 - $132.71
Q1 2018	90,202	$14,131	$136.85	$126.80 - $147.59
Q4 2017	89,460	$14,926	$130.85	$121.38 - $139.21
Q3 2017	76,904	$11,379	$116.05	$110.22 - $121.46
Q2 2017	77,426	$11,091	$113.32	$105.74 - $122.08
Q1 2017	64,986	$8,609	$104.58	$97.05 - $109.96
Q4 2016	70,012	$8,574	$97.16	$89.66 - $102.92
Q3 2016	77,074	$9,237	$92.87	$82.44 - $98.77
Q2 2016	75,362	$7,850	$83.28	$78.19 - $87.12
Q1 2016	75,935	$7,779	$73.25	$62.61 - $81.90
Q4 2015	66,298	$6,181	$71.40	$63.03 - $74.70
Q3 2015	64,233	$5,322	$68.35	$61.54 - $73.68
Q2 2015	70,340	$6,491	$73.98	$71.31 - $77.64
Q1 2015	81,080	$7,915	$74.54	$69.91 - $77.42
Q4 2014	89,063	$8,434	$70.08	$60.82 - $75.22
Q3 2014	97,978	$8,319	$66.18	$62.50 - $68.52
Q2 2014	109,712	$9,652	$65.43	$61.51 - $68.13
Q1 2014	122,214	$9,991	$61.28	$57.74 - $63.70
Q4 2013	118,026	$9,973	$59.45	$55.46 - $63.85
Q3 2013	125,613	$9,633	$54.78	$51.08 - $58.87
Q2 2013	135,480	$9,423	$49.85	$44.73 - $53.46