ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 7,012 Value ($000) $1,727 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 7,228 Value ($000) $1,885 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 8,821 Value ($000) $2,181 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 9,238 Value ($000) $2,291 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 9,244 Value ($000) $2,344 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 9,332 Value ($000) $2,446 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 8,332 Value ($000) $1,974 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 8,332 Value ($000) $2,236 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 8,449 Value ($000) $2,213 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 8,868 Value ($000) $2,042 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 8,497 Value ($000) $2,126 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 8,426 Value ($000) $2,051 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 8,524 Value ($000) $2 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 8,890 Value ($000) $1,606 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 3,395 Value ($000) $619 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 3,507 Value ($000) $734 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 3,521 Value ($000) $869 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 3,589 Value ($000) $742 Avg Close $202.90 Range $186.93 - $211.96

Q4 2019

Shares 10,298 Value ($000) $1,850 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 5,800 Value ($000) $908 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 5,600 Value ($000) $845 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 6,900 Value ($000) $990 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 7,300 Value ($000) $925 Avg Close $110.50 Range $98.77 - $121.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,012	$1,727	$247.57	$237.29 - $261.06
Q3 2025	7,228	$1,885	$257.33	$242.11 - $267.35
Q2 2025	8,821	$2,181	$237.16	$210.69 - $248.54
Q1 2025	9,238	$2,291	$250.69	$236.75 - $271.32
Q4 2024	9,244	$2,344	$257.33	$244.78 - $270.69
Q3 2024	9,332	$2,446	$237.29	$224.45 - $258.13
Q2 2024	8,332	$1,974	$236.81	$223.33 - $257.46
Q1 2024	8,332	$2,236	$247.64	$237.66 - $258.55
Q4 2023	8,449	$2,213	$227.33	$206.29 - $251.34
Q3 2023	8,868	$2,042	$230.07	$215.30 - $249.06
Q2 2023	8,497	$2,126	$219.64	$203.55 - $237.00
Q1 2023	8,426	$2,051	$217.67	$203.17 - $236.30
Q4 2022	8,524	$2	$197.50	$167.30 - $214.80
Q3 2022	8,890	$1,606	$181.67	$159.75 - $200.62
Q2 2022	3,395	$619	$182.99	$162.17 - $195.56
Q1 2022	3,507	$734	$203.67	$184.43 - $227.18
Q4 2021	3,521	$869	$210.30	$184.61 - $225.16
Q3 2021	3,589	$742	$202.90	$186.93 - $211.96
Q4 2019	10,298	$1,850	$146.29	$126.07 - $157.39
Q3 2019	5,800	$908	$130.19	$122.69 - $138.62
Q2 2019	5,600	$845	$128.58	$116.59 - $135.13
Q1 2019	6,900	$990	$117.01	$103.65 - $124.26
Q4 2018	7,300	$925	$110.50	$98.77 - $121.67