ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 117,080 Value ($000) $28,837 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 110,800 Value ($000) $28,892 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 102,000 Value ($000) $25,220 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 92,700 Value ($000) $22,991 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 97,200 Value ($000) $24,646 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 96,300 Value ($000) $25,237 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 86,200 Value ($000) $20,426 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 95,200 Value ($000) $25,545 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 76,500 Value ($000) $20,038 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 70,700 Value ($000) $16,283 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 71,200 Value ($000) $17,811 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 96,200 Value ($000) $23,420 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 105,600 Value ($000) $23,264 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 73,400 Value ($000) $13,260 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 64,000 Value ($000) $11,664 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 82,800 Value ($000) $17,338 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 87,500 Value ($000) $21,595 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 81,500 Value ($000) $16,840 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 78,900 Value ($000) $17,639 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 77,700 Value ($000) $17,212 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 82,500 Value ($000) $16,820 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 70,800 Value ($000) $13,679 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 44,400 Value ($000) $7,763 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 56,400 Value ($000) $8,016 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 20,000 Value ($000) $3,593 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 22,900 Value ($000) $3,584 Avg Close $130.19 Range $122.69 - $138.62

Q2 2018

Shares 29,500 Value ($000) $4,087 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 30,800 Value ($000) $4,825 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 38,316 Value ($000) $6,393 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 50,216 Value ($000) $7,430 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 69,387 Value ($000) $9,940 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 154,587 Value ($000) $20,478 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 201,187 Value ($000) $24,637 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 135,487 Value ($000) $16,237 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 168,804 Value ($000) $17,583 Avg Close $83.28 Range $78.19 - $87.12

Q4 2015

Shares 212,579 Value ($000) $18,493 Avg Close $71.40 Range $63.03 - $74.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,080	$28,837	$247.57	$237.29 - $261.06
Q3 2025	110,800	$28,892	$257.33	$242.11 - $267.35
Q2 2025	102,000	$25,220	$237.16	$210.69 - $248.54
Q1 2025	92,700	$22,991	$250.69	$236.75 - $271.32
Q4 2024	97,200	$24,646	$257.33	$244.78 - $270.69
Q3 2024	96,300	$25,237	$237.29	$224.45 - $258.13
Q2 2024	86,200	$20,426	$236.81	$223.33 - $257.46
Q1 2024	95,200	$25,545	$247.64	$237.66 - $258.55
Q4 2023	76,500	$20,038	$227.33	$206.29 - $251.34
Q3 2023	70,700	$16,283	$230.07	$215.30 - $249.06
Q2 2023	71,200	$17,811	$219.64	$203.55 - $237.00
Q1 2023	96,200	$23,420	$217.67	$203.17 - $236.30
Q4 2022	105,600	$23,264	$197.50	$167.30 - $214.80
Q3 2022	73,400	$13,260	$181.67	$159.75 - $200.62
Q2 2022	64,000	$11,664	$182.99	$162.17 - $195.56
Q1 2022	82,800	$17,338	$203.67	$184.43 - $227.18
Q4 2021	87,500	$21,595	$210.30	$184.61 - $225.16
Q3 2021	81,500	$16,840	$202.90	$186.93 - $211.96
Q2 2021	78,900	$17,639	$205.01	$194.69 - $216.70
Q1 2021	77,700	$17,212	$184.98	$171.80 - $203.76
Q4 2020	82,500	$16,820	$181.01	$166.62 - $198.99
Q3 2020	70,800	$13,679	$167.30	$151.59 - $178.89
Q2 2020	44,400	$7,763	$142.90	$116.56 - $161.60
Q1 2020	56,400	$8,016	$147.58	$100.67 - $165.72
Q4 2019	20,000	$3,593	$146.29	$126.07 - $157.39
Q3 2019	22,900	$3,584	$130.19	$122.69 - $138.62
Q2 2018	29,500	$4,087	$122.64	$114.08 - $132.71
Q1 2018	30,800	$4,825	$136.85	$126.80 - $147.59
Q4 2017	38,316	$6,393	$130.85	$121.38 - $139.21
Q3 2017	50,216	$7,430	$116.05	$110.22 - $121.46
Q2 2017	69,387	$9,940	$113.32	$105.74 - $122.08
Q1 2017	154,587	$20,478	$104.58	$97.05 - $109.96
Q4 2016	201,187	$24,637	$97.16	$89.66 - $102.92
Q3 2016	135,487	$16,237	$92.87	$82.44 - $98.77
Q2 2016	168,804	$17,583	$83.28	$78.19 - $87.12
Q4 2015	212,579	$18,493	$71.40	$63.03 - $74.70