ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 5,300 Value ($000) $1,305 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 5,300 Value ($000) $1,382 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 5,300 Value ($000) $1,310 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 5,300 Value ($000) $1,314 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 5,300 Value ($000) $1,344 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 5,300 Value ($000) $1,389 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 5,300 Value ($000) $1,256 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 5,300 Value ($000) $1,422 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 5,300 Value ($000) $1,388 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 5,300 Value ($000) $1,221 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 5,300 Value ($000) $1,326 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 5,300 Value ($000) $1,290 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 5,823 Value ($000) $1,283 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 10,300 Value ($000) $1,860 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 10,300 Value ($000) $1,877 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 15,349 Value ($000) $3,214 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 15,349 Value ($000) $3,788 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 15,349 Value ($000) $3,171 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 15,349 Value ($000) $3,432 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 15,349 Value ($000) $3,400 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 40,300 Value ($000) $8,217 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 40,300 Value ($000) $7,786 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 40,394 Value ($000) $7,063 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 40,394 Value ($000) $5,740 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 48,684 Value ($000) $8,745 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 48,394 Value ($000) $7,573 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 48,394 Value ($000) $7,298 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 48,394 Value ($000) $6,946 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 48,394 Value ($000) $6,131 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 48,300 Value ($000) $6,816 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 48,300 Value ($000) $6,691 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 48,300 Value ($000) $7,566 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 48,300 Value ($000) $8,059 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 48,300 Value ($000) $7,146 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 48,300 Value ($000) $6,919 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 48,300 Value ($000) $6,398 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 91,300 Value ($000) $11,181 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 92,370 Value ($000) $11,069 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 94,870 Value ($000) $9,881 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 94,970 Value ($000) $9,729 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 95,500 Value ($000) $8,851 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 51,920 Value ($000) $4,274 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 51,650 Value ($000) $4,741 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 51,650 Value ($000) $5,018 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 7,800 Value ($000) $739 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 15,766 Value ($000) $1,331 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 15,673 Value ($000) $1,373 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 15,584 Value ($000) $1,268 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 15,584 Value ($000) $1,311 Avg Close $59.45 Range $55.46 - $63.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,300	$1,305	$247.57	$237.29 - $261.06
Q3 2025	5,300	$1,382	$257.33	$242.11 - $267.35
Q2 2025	5,300	$1,310	$237.16	$210.69 - $248.54
Q1 2025	5,300	$1,314	$250.69	$236.75 - $271.32
Q4 2024	5,300	$1,344	$257.33	$244.78 - $270.69
Q3 2024	5,300	$1,389	$237.29	$224.45 - $258.13
Q2 2024	5,300	$1,256	$236.81	$223.33 - $257.46
Q1 2024	5,300	$1,422	$247.64	$237.66 - $258.55
Q4 2023	5,300	$1,388	$227.33	$206.29 - $251.34
Q3 2023	5,300	$1,221	$230.07	$215.30 - $249.06
Q2 2023	5,300	$1,326	$219.64	$203.55 - $237.00
Q1 2023	5,300	$1,290	$217.67	$203.17 - $236.30
Q4 2022	5,823	$1,283	$197.50	$167.30 - $214.80
Q3 2022	10,300	$1,860	$181.67	$159.75 - $200.62
Q2 2022	10,300	$1,877	$182.99	$162.17 - $195.56
Q1 2022	15,349	$3,214	$203.67	$184.43 - $227.18
Q4 2021	15,349	$3,788	$210.30	$184.61 - $225.16
Q3 2021	15,349	$3,171	$202.90	$186.93 - $211.96
Q2 2021	15,349	$3,432	$205.01	$194.69 - $216.70
Q1 2021	15,349	$3,400	$184.98	$171.80 - $203.76
Q4 2020	40,300	$8,217	$181.01	$166.62 - $198.99
Q3 2020	40,300	$7,786	$167.30	$151.59 - $178.89
Q2 2020	40,394	$7,063	$142.90	$116.56 - $161.60
Q1 2020	40,394	$5,740	$147.58	$100.67 - $165.72
Q4 2019	48,684	$8,745	$146.29	$126.07 - $157.39
Q3 2019	48,394	$7,573	$130.19	$122.69 - $138.62
Q2 2019	48,394	$7,298	$128.58	$116.59 - $135.13
Q1 2019	48,394	$6,946	$117.01	$103.65 - $124.26
Q4 2018	48,394	$6,131	$110.50	$98.77 - $121.67
Q3 2018	48,300	$6,816	$117.42	$111.99 - $124.25
Q2 2018	48,300	$6,691	$122.64	$114.08 - $132.71
Q1 2018	48,300	$7,566	$136.85	$126.80 - $147.59
Q4 2017	48,300	$8,059	$130.85	$121.38 - $139.21
Q3 2017	48,300	$7,146	$116.05	$110.22 - $121.46
Q2 2017	48,300	$6,919	$113.32	$105.74 - $122.08
Q1 2017	48,300	$6,398	$104.58	$97.05 - $109.96
Q4 2016	91,300	$11,181	$97.16	$89.66 - $102.92
Q3 2016	92,370	$11,069	$92.87	$82.44 - $98.77
Q2 2016	94,870	$9,881	$83.28	$78.19 - $87.12
Q1 2016	94,970	$9,729	$73.25	$62.61 - $81.90
Q4 2015	95,500	$8,851	$71.40	$63.03 - $74.70
Q3 2015	51,920	$4,274	$68.35	$61.54 - $73.68
Q2 2015	51,650	$4,741	$73.98	$71.31 - $77.64
Q1 2015	51,650	$5,018	$74.54	$69.91 - $77.42
Q4 2014	7,800	$739	$70.08	$60.82 - $75.22
Q3 2014	15,766	$1,331	$66.18	$62.50 - $68.52
Q2 2014	15,673	$1,373	$65.43	$61.51 - $68.13
Q1 2014	15,584	$1,268	$61.28	$57.74 - $63.70
Q4 2013	15,584	$1,311	$59.45	$55.46 - $63.85