ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 534,542 Value ($000) $131,658 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 349,681 Value ($000) $91,183 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 522,226 Value ($000) $129,120 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 438,100 Value ($000) $108,653 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 384,273 Value ($000) $97,436 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 710,255 Value ($000) $186,137 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 766,200 Value ($000) $181,559 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 323,396 Value ($000) $86,777 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 251,684 Value ($000) $65,926 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 25,808 Value ($000) $5,944 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 23,215 Value ($000) $5,807 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 26,866 Value ($000) $6,541 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 20,481 Value ($000) $4,512 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 120,422 Value ($000) $21,754 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 94,899 Value ($000) $17,295 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 86,517 Value ($000) $18,117 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 247,137 Value ($000) $60,993 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 262,471 Value ($000) $54,234 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 196,336 Value ($000) $43,893 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 258,874 Value ($000) $57,346 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 141,658 Value ($000) $28,881 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 152,542 Value ($000) $29,473 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 19,423 Value ($000) $3,396 Avg Close $142.90 Range $116.56 - $161.60

Q3 2018

Shares 286,928 Value ($000) $40,491 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 50,391 Value ($000) $6,981 Avg Close $122.64 Range $114.08 - $132.71

Q2 2016

Shares 191,229 Value ($000) $19,918 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 2,897 Value ($000) $297 Avg Close $73.25 Range $62.61 - $81.90

Q4 2014

Shares 30,057 Value ($000) $2,846 Avg Close $70.08 Range $60.82 - $75.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	534,542	$131,658	$247.57	$237.29 - $261.06
Q3 2025	349,681	$91,183	$257.33	$242.11 - $267.35
Q2 2025	522,226	$129,120	$237.16	$210.69 - $248.54
Q1 2025	438,100	$108,653	$250.69	$236.75 - $271.32
Q4 2024	384,273	$97,436	$257.33	$244.78 - $270.69
Q3 2024	710,255	$186,137	$237.29	$224.45 - $258.13
Q2 2024	766,200	$181,559	$236.81	$223.33 - $257.46
Q1 2024	323,396	$86,777	$247.64	$237.66 - $258.55
Q4 2023	251,684	$65,926	$227.33	$206.29 - $251.34
Q3 2023	25,808	$5,944	$230.07	$215.30 - $249.06
Q2 2023	23,215	$5,807	$219.64	$203.55 - $237.00
Q1 2023	26,866	$6,541	$217.67	$203.17 - $236.30
Q4 2022	20,481	$4,512	$197.50	$167.30 - $214.80
Q3 2022	120,422	$21,754	$181.67	$159.75 - $200.62
Q2 2022	94,899	$17,295	$182.99	$162.17 - $195.56
Q1 2022	86,517	$18,117	$203.67	$184.43 - $227.18
Q4 2021	247,137	$60,993	$210.30	$184.61 - $225.16
Q3 2021	262,471	$54,234	$202.90	$186.93 - $211.96
Q2 2021	196,336	$43,893	$205.01	$194.69 - $216.70
Q1 2021	258,874	$57,346	$184.98	$171.80 - $203.76
Q4 2020	141,658	$28,881	$181.01	$166.62 - $198.99
Q3 2020	152,542	$29,473	$167.30	$151.59 - $178.89
Q2 2020	19,423	$3,396	$142.90	$116.56 - $161.60
Q3 2018	286,928	$40,491	$117.42	$111.99 - $124.25
Q2 2018	50,391	$6,981	$122.64	$114.08 - $132.71
Q2 2016	191,229	$19,918	$83.28	$78.19 - $87.12
Q1 2016	2,897	$297	$73.25	$62.61 - $81.90
Q4 2014	30,057	$2,846	$70.08	$60.82 - $75.22