ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 27,409 Value ($000) $6,751 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 26,928 Value ($000) $7,022 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 27,812 Value ($000) $6,877 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 34,204 Value ($000) $8,483 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 32,923 Value ($000) $8,348 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 35,115 Value ($000) $9,203 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 34,021 Value ($000) $8,062 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 35,791 Value ($000) $9,604 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 49,262 Value ($000) $12,904 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 49,957 Value ($000) $11,506 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 49,889 Value ($000) $12,480 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 50,220 Value ($000) $12,226 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 51,986 Value ($000) $11,459 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 12,758 Value ($000) $2,304 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 13,311 Value ($000) $2,407 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 18,641 Value ($000) $4,002 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 15,729 Value ($000) $3,860 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 9,202 Value ($000) $1,901 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 9,898 Value ($000) $2,208 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 21,981 Value ($000) $4,870 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 25,342 Value ($000) $5,177 Avg Close $181.01 Range $166.62 - $198.99