ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2025
Shares 1,730 Value ($000) $429 Avg Close $250.69 Range $236.75 - $271.32
Q4 2023
Shares 1,825 Value ($000) $478 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,800 Value ($000) $414,558 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,750 Value ($000) $438 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,910 Value ($000) $465 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,970 Value ($000) $434 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 2,140 Value ($000) $387 Avg Close $181.67 Range $159.75 - $200.62
Q3 2021
Shares 1,100 Value ($000) $227 Avg Close $202.90 Range $186.93 - $211.96
Q3 2020
Shares 1,320 Value ($000) $255 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 2,920 Value ($000) $511 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 3,760 Value ($000) $534 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 3,180 Value ($000) $571 Avg Close $146.29 Range $126.07 - $157.39
Q1 2019
Shares 3,800 Value ($000) $545 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 4,120 Value ($000) $522 Avg Close $110.50 Range $98.77 - $121.67