ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 10,822 Value ($000) $2,665 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 5,077 Value ($000) $1,324 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 787 Value ($000) $195 Avg Close $237.16 Range $210.69 - $248.54
Q3 2021
Shares 76,500 Value ($000) $15,807 Avg Close $202.90 Range $186.93 - $211.96
Q4 2020
Shares 23,000 Value ($000) $4,689 Avg Close $181.01 Range $166.62 - $198.99
Q2 2019
Shares 93,462 Value ($000) $14,095 Avg Close $128.58 Range $116.59 - $135.13
Q3 2018
Shares 101,364 Value ($000) $14,304 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 342 Value ($000) $47 Avg Close $122.64 Range $114.08 - $132.71