ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025

Shares 262,323 Value ($000) $64,610 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 263,592 Value ($000) $68,734 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 266,791 Value ($000) $65,964 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 277,675 Value ($000) $68,866 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 300,760 Value ($000) $76,261 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 223,596 Value ($000) $58,598 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 277,438 Value ($000) $65,742 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 255,260 Value ($000) $68,494 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 240,222 Value ($000) $62,924 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 205,994 Value ($000) $47,442 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 310,429 Value ($000) $77,657 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 496,797 Value ($000) $120,945 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 538,422 Value ($000) $118,614 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 3,776,683 Value ($000) $682,258 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 3,798,447 Value ($000) $692,267 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 3,898,526 Value ($000) $816,351 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 4,072,116 Value ($000) $1,004,998 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 4,116,912 Value ($000) $850,678 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 3,578,256 Value ($000) $799,955 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 3,553,420 Value ($000) $787,154 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 2,192,565 Value ($000) $447,020 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 1,988,547 Value ($000) $384,207 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 1,889,325 Value ($000) $330,348 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 1,047,500 Value ($000) $148,871 Avg Close $147.58 Range $100.67 - $165.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,323	$64,610	$247.57	$237.29 - $261.06
Q3 2025	263,592	$68,734	$257.33	$242.11 - $267.35
Q2 2025	266,791	$65,964	$237.16	$210.69 - $248.54
Q1 2025	277,675	$68,866	$250.69	$236.75 - $271.32
Q4 2024	300,760	$76,261	$257.33	$244.78 - $270.69
Q3 2024	223,596	$58,598	$237.29	$224.45 - $258.13
Q2 2024	277,438	$65,742	$236.81	$223.33 - $257.46
Q1 2024	255,260	$68,494	$247.64	$237.66 - $258.55
Q4 2023	240,222	$62,924	$227.33	$206.29 - $251.34
Q3 2023	205,994	$47,442	$230.07	$215.30 - $249.06
Q2 2023	310,429	$77,657	$219.64	$203.55 - $237.00
Q1 2023	496,797	$120,945	$217.67	$203.17 - $236.30
Q4 2022	538,422	$118,614	$197.50	$167.30 - $214.80
Q3 2022	3,776,683	$682,258	$181.67	$159.75 - $200.62
Q2 2022	3,798,447	$692,267	$182.99	$162.17 - $195.56
Q1 2022	3,898,526	$816,351	$203.67	$184.43 - $227.18
Q4 2021	4,072,116	$1,004,998	$210.30	$184.61 - $225.16
Q3 2021	4,116,912	$850,678	$202.90	$186.93 - $211.96
Q2 2021	3,578,256	$799,955	$205.01	$194.69 - $216.70
Q1 2021	3,553,420	$787,154	$184.98	$171.80 - $203.76
Q4 2020	2,192,565	$447,020	$181.01	$166.62 - $198.99
Q3 2020	1,988,547	$384,207	$167.30	$151.59 - $178.89
Q2 2020	1,889,325	$330,348	$142.90	$116.56 - $161.60
Q1 2020	1,047,500	$148,871	$147.58	$100.67 - $165.72