ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 24 Value ($000) $0 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 24 Value ($000) $0 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 24 Value ($000) $0 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,710 Value ($000) $1 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 705 Value ($000) $0 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 24 Value ($000) $0 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 24 Value ($000) $0 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 24 Value ($000) $0 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,269 Value ($000) $0 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,543 Value ($000) $0 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,794 Value ($000) $0 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 16 Value ($000) $0 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 13,551 Value ($000) $3 Avg Close $197.50 Range $167.30 - $214.80
Q2 2019
Shares 840 Value ($000) $126 Avg Close $128.58 Range $116.59 - $135.13
Q2 2018
Shares 172 Value ($000) $23 Avg Close $122.64 Range $114.08 - $132.71
Q4 2016
Shares 197 Value ($000) $24 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 191 Value ($000) $22 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 115 Value ($000) $12 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 64 Value ($000) $6 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 66 Value ($000) $6 Avg Close $71.40 Range $63.03 - $74.70