ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q4 2025

Shares 6,200 Value ($000) $2 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 6,200 Value ($000) $2 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 6,200 Value ($000) $2 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 6,300 Value ($000) $2 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 7,400 Value ($000) $2 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 5,400 Value ($000) $1 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 6,400 Value ($000) $2 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 6,400 Value ($000) $2 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 7,100 Value ($000) $2 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 7,100 Value ($000) $2 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 7,100 Value ($000) $2 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 7,100 Value ($000) $2 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 9,100 Value ($000) $2 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 9,100 Value ($000) $1,644 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 9,100 Value ($000) $1,658 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 9,100 Value ($000) $1,906 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 12,100 Value ($000) $2,986 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 12,100 Value ($000) $2,500 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 12,100 Value ($000) $2,705 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 12,100 Value ($000) $2,680 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 13,600 Value ($000) $2,628 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 13,600 Value ($000) $2,628 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 13,600 Value ($000) $2,378 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 13,600 Value ($000) $1,933 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 13,600 Value ($000) $2,443 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 13,600 Value ($000) $2,051 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 13,600 Value ($000) $2,051 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 13,600 Value ($000) $1,952 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 15,200 Value ($000) $1,926 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 15,200 Value ($000) $2,145 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 15,200 Value ($000) $2,106 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 15,200 Value ($000) $2,381 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 14,600 Value ($000) $2,436 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 14,600 Value ($000) $2,160 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 14,600 Value ($000) $2,091 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 14,600 Value ($000) $1,934 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 18,800 Value ($000) $2,302 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 18,800 Value ($000) $2,253 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 18,800 Value ($000) $1,958 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 18,800 Value ($000) $1,926 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 24,000 Value ($000) $2,224 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 24,000 Value ($000) $1,975 Avg Close $68.35 Range $61.54 - $73.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,200	$2	$247.57	$237.29 - $261.06
Q3 2025	6,200	$2	$257.33	$242.11 - $267.35
Q2 2025	6,200	$2	$237.16	$210.69 - $248.54
Q1 2025	6,300	$2	$250.69	$236.75 - $271.32
Q4 2024	7,400	$2	$257.33	$244.78 - $270.69
Q3 2024	5,400	$1	$237.29	$224.45 - $258.13
Q2 2024	6,400	$2	$236.81	$223.33 - $257.46
Q1 2024	6,400	$2	$247.64	$237.66 - $258.55
Q4 2023	7,100	$2	$227.33	$206.29 - $251.34
Q3 2023	7,100	$2	$230.07	$215.30 - $249.06
Q2 2023	7,100	$2	$219.64	$203.55 - $237.00
Q1 2023	7,100	$2	$217.67	$203.17 - $236.30
Q4 2022	9,100	$2	$197.50	$167.30 - $214.80
Q3 2022	9,100	$1,644	$181.67	$159.75 - $200.62
Q2 2022	9,100	$1,658	$182.99	$162.17 - $195.56
Q1 2022	9,100	$1,906	$203.67	$184.43 - $227.18
Q4 2021	12,100	$2,986	$210.30	$184.61 - $225.16
Q3 2021	12,100	$2,500	$202.90	$186.93 - $211.96
Q2 2021	12,100	$2,705	$205.01	$194.69 - $216.70
Q1 2021	12,100	$2,680	$184.98	$171.80 - $203.76
Q4 2020	13,600	$2,628	$181.01	$166.62 - $198.99
Q3 2020	13,600	$2,628	$167.30	$151.59 - $178.89
Q2 2020	13,600	$2,378	$142.90	$116.56 - $161.60
Q1 2020	13,600	$1,933	$147.58	$100.67 - $165.72
Q4 2019	13,600	$2,443	$146.29	$126.07 - $157.39
Q3 2019	13,600	$2,051	$130.19	$122.69 - $138.62
Q2 2019	13,600	$2,051	$128.58	$116.59 - $135.13
Q1 2019	13,600	$1,952	$117.01	$103.65 - $124.26
Q4 2018	15,200	$1,926	$110.50	$98.77 - $121.67
Q3 2018	15,200	$2,145	$117.42	$111.99 - $124.25
Q2 2018	15,200	$2,106	$122.64	$114.08 - $132.71
Q1 2018	15,200	$2,381	$136.85	$126.80 - $147.59
Q4 2017	14,600	$2,436	$130.85	$121.38 - $139.21
Q3 2017	14,600	$2,160	$116.05	$110.22 - $121.46
Q2 2017	14,600	$2,091	$113.32	$105.74 - $122.08
Q1 2017	14,600	$1,934	$104.58	$97.05 - $109.96
Q4 2016	18,800	$2,302	$97.16	$89.66 - $102.92
Q3 2016	18,800	$2,253	$92.87	$82.44 - $98.77
Q2 2016	18,800	$1,958	$83.28	$78.19 - $87.12
Q1 2016	18,800	$1,926	$73.25	$62.61 - $81.90
Q4 2015	24,000	$2,224	$71.40	$63.03 - $74.70
Q3 2015	24,000	$1,975	$68.35	$61.54 - $73.68