ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 15,866 Value ($000) $3,908 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 2,378 Value ($000) $620 Avg Close $257.33 Range $242.11 - $267.35

Q1 2025

Shares 12,066 Value ($000) $2,992 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 2,356 Value ($000) $597 Avg Close $257.33 Range $244.78 - $270.69

Q2 2024

Shares 5,563 Value ($000) $1,318 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 36,617 Value ($000) $9,825 Avg Close $247.64 Range $237.66 - $258.55

Q3 2023

Shares 1,897 Value ($000) $437 Avg Close $230.07 Range $215.30 - $249.06

Q1 2023

Shares 1,672 Value ($000) $407 Avg Close $217.67 Range $203.17 - $236.30

Q2 2022

Shares 2,271 Value ($000) $414 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 10,350 Value ($000) $2,167 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 1,293 Value ($000) $319 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 7,154 Value ($000) $1,478 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 6,801 Value ($000) $1,520 Avg Close $205.01 Range $194.69 - $216.70

Q4 2020

Shares 17,400 Value ($000) $3,548 Avg Close $181.01 Range $166.62 - $198.99

Q1 2020

Shares 2,631 Value ($000) $374 Avg Close $147.58 Range $100.67 - $165.72

Q2 2018

Shares 16,925 Value ($000) $2,345 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 16,854 Value ($000) $2,640 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 7,091 Value ($000) $1,183 Avg Close $130.85 Range $121.38 - $139.21

Q2 2017

Shares 12,577 Value ($000) $1,802 Avg Close $113.32 Range $105.74 - $122.08

Q3 2016

Shares 12,971 Value ($000) $1,554 Avg Close $92.87 Range $82.44 - $98.77

Q1 2016

Shares 7,339 Value ($000) $752 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 2,400 Value ($000) $222 Avg Close $71.40 Range $63.03 - $74.70

Q2 2015

Shares 7,392 Value ($000) $679 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 16,730 Value ($000) $1,625 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 15,000 Value ($000) $1,421 Avg Close $70.08 Range $60.82 - $75.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,866	$3,908	$247.57	$237.29 - $261.06
Q3 2025	2,378	$620	$257.33	$242.11 - $267.35
Q1 2025	12,066	$2,992	$250.69	$236.75 - $271.32
Q4 2024	2,356	$597	$257.33	$244.78 - $270.69
Q2 2024	5,563	$1,318	$236.81	$223.33 - $257.46
Q1 2024	36,617	$9,825	$247.64	$237.66 - $258.55
Q3 2023	1,897	$437	$230.07	$215.30 - $249.06
Q1 2023	1,672	$407	$217.67	$203.17 - $236.30
Q2 2022	2,271	$414	$182.99	$162.17 - $195.56
Q1 2022	10,350	$2,167	$203.67	$184.43 - $227.18
Q4 2021	1,293	$319	$210.30	$184.61 - $225.16
Q3 2021	7,154	$1,478	$202.90	$186.93 - $211.96
Q2 2021	6,801	$1,520	$205.01	$194.69 - $216.70
Q4 2020	17,400	$3,548	$181.01	$166.62 - $198.99
Q1 2020	2,631	$374	$147.58	$100.67 - $165.72
Q2 2018	16,925	$2,345	$122.64	$114.08 - $132.71
Q1 2018	16,854	$2,640	$136.85	$126.80 - $147.59
Q4 2017	7,091	$1,183	$130.85	$121.38 - $139.21
Q2 2017	12,577	$1,802	$113.32	$105.74 - $122.08
Q3 2016	12,971	$1,554	$92.87	$82.44 - $98.77
Q1 2016	7,339	$752	$73.25	$62.61 - $81.90
Q4 2015	2,400	$222	$71.40	$63.03 - $74.70
Q2 2015	7,392	$679	$73.98	$71.31 - $77.64
Q1 2015	16,730	$1,625	$74.54	$69.91 - $77.42
Q4 2014	15,000	$1,421	$70.08	$60.82 - $75.22