ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 50,275 Value ($000) $12,390 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 48,963 Value ($000) $12,758 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 67,626 Value ($000) $16,711 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 64,844 Value ($000) $16,071 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 58,409 Value ($000) $16,132 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 56,258 Value ($000) $17,105 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 63,633 Value ($000) $16,508 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 73,177 Value ($000) $19,492 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 68,603 Value ($000) $17,970 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 72,811 Value ($000) $17 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 72,135 Value ($000) $18 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 69,834 Value ($000) $17 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 63,531 Value ($000) $14 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 56,099 Value ($000) $10,134 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 57,707 Value ($000) $10,517 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 64,035 Value ($000) $13,409 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 69,058 Value ($000) $17,044 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 71,830 Value ($000) $14,842 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 72,924 Value ($000) $16,303 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 71,678 Value ($000) $15,878 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 75,672 Value ($000) $15,428 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 66,176 Value ($000) $12,786 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 58,834 Value ($000) $10,287 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 58,031 Value ($000) $8,248 Avg Close $147.58 Range $100.67 - $165.72