ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 67,995 Value ($000) $16,747 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 44,403 Value ($000) $11,579 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 29,523 Value ($000) $7,300 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 55,836 Value ($000) $13,848 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 59,054 Value ($000) $14,974 Avg Close $257.33 Range $244.78 - $270.69

Q2 2024

Shares 87,541 Value ($000) $20,744 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 38,395 Value ($000) $10,303 Avg Close $247.64 Range $237.66 - $258.55

Q1 2023

Shares 41,341 Value ($000) $10,064 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 66,284 Value ($000) $14,602 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 15,953 Value ($000) $2,882 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 7,652 Value ($000) $1,395 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 3,858 Value ($000) $808 Avg Close $203.67 Range $184.43 - $227.18

Q3 2021

Shares 2,359 Value ($000) $487 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 20,163 Value ($000) $4,508 Avg Close $205.01 Range $194.69 - $216.70

Q4 2020

Shares 19,127 Value ($000) $3,900 Avg Close $181.01 Range $166.62 - $198.99

Q2 2020

Shares 8,244 Value ($000) $1,441 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 23,736 Value ($000) $3,373 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 5,634 Value ($000) $1,012 Avg Close $146.29 Range $126.07 - $157.39

Q2 2019

Shares 8,345 Value ($000) $1,259 Avg Close $128.58 Range $116.59 - $135.13

Q2 2018

Shares 3,213 Value ($000) $445 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 10,326 Value ($000) $1,618 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 15,699 Value ($000) $2,619 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 3,029 Value ($000) $448 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 4,000 Value ($000) $573 Avg Close $113.32 Range $105.74 - $122.08

Q4 2016

Shares 10,400 Value ($000) $1,274 Avg Close $97.16 Range $89.66 - $102.92

Q2 2016

Shares 3,700 Value ($000) $385 Avg Close $83.28 Range $78.19 - $87.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,995	$16,747	$247.57	$237.29 - $261.06
Q3 2025	44,403	$11,579	$257.33	$242.11 - $267.35
Q2 2025	29,523	$7,300	$237.16	$210.69 - $248.54
Q1 2025	55,836	$13,848	$250.69	$236.75 - $271.32
Q4 2024	59,054	$14,974	$257.33	$244.78 - $270.69
Q2 2024	87,541	$20,744	$236.81	$223.33 - $257.46
Q1 2024	38,395	$10,303	$247.64	$237.66 - $258.55
Q1 2023	41,341	$10,064	$217.67	$203.17 - $236.30
Q4 2022	66,284	$14,602	$197.50	$167.30 - $214.80
Q3 2022	15,953	$2,882	$181.67	$159.75 - $200.62
Q2 2022	7,652	$1,395	$182.99	$162.17 - $195.56
Q1 2022	3,858	$808	$203.67	$184.43 - $227.18
Q3 2021	2,359	$487	$202.90	$186.93 - $211.96
Q2 2021	20,163	$4,508	$205.01	$194.69 - $216.70
Q4 2020	19,127	$3,900	$181.01	$166.62 - $198.99
Q2 2020	8,244	$1,441	$142.90	$116.56 - $161.60
Q1 2020	23,736	$3,373	$147.58	$100.67 - $165.72
Q4 2019	5,634	$1,012	$146.29	$126.07 - $157.39
Q2 2019	8,345	$1,259	$128.58	$116.59 - $135.13
Q2 2018	3,213	$445	$122.64	$114.08 - $132.71
Q1 2018	10,326	$1,618	$136.85	$126.80 - $147.59
Q4 2017	15,699	$2,619	$130.85	$121.38 - $139.21
Q3 2017	3,029	$448	$116.05	$110.22 - $121.46
Q2 2017	4,000	$573	$113.32	$105.74 - $122.08
Q4 2016	10,400	$1,274	$97.16	$89.66 - $102.92
Q2 2016	3,700	$385	$83.28	$78.19 - $87.12