ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 54,347 Value ($000) $13,386 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 51,888 Value ($000) $13,530 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 54,495 Value ($000) $13,474 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 51,741 Value ($000) $12,832 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 50,836 Value ($000) $12,890 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 49,087 Value ($000) $12,864 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 49,168 Value ($000) $11,651 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 61,391 Value ($000) $16,473 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 59,540 Value ($000) $15,596 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 60,613 Value ($000) $13,960 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 59,908 Value ($000) $14,987 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 61,996 Value ($000) $15,093 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 61,030 Value ($000) $13,445 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 55,481 Value ($000) $10,023 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 51,271 Value ($000) $9,344 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 48,145 Value ($000) $10,082 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 47,721 Value ($000) $11,778 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 43,682 Value ($000) $9,026 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 45,195 Value ($000) $10,104 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 26,935 Value ($000) $5,967 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 26,956 Value ($000) $5,496 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 26,208 Value ($000) $5,064 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 26,155 Value ($000) $4,573 Avg Close $142.90 Range $116.56 - $161.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,347	$13,386	$247.57	$237.29 - $261.06
Q3 2025	51,888	$13,530	$257.33	$242.11 - $267.35
Q2 2025	54,495	$13,474	$237.16	$210.69 - $248.54
Q1 2025	51,741	$12,832	$250.69	$236.75 - $271.32
Q4 2024	50,836	$12,890	$257.33	$244.78 - $270.69
Q3 2024	49,087	$12,864	$237.29	$224.45 - $258.13
Q2 2024	49,168	$11,651	$236.81	$223.33 - $257.46
Q1 2024	61,391	$16,473	$247.64	$237.66 - $258.55
Q4 2023	59,540	$15,596	$227.33	$206.29 - $251.34
Q3 2023	60,613	$13,960	$230.07	$215.30 - $249.06
Q2 2023	59,908	$14,987	$219.64	$203.55 - $237.00
Q1 2023	61,996	$15,093	$217.67	$203.17 - $236.30
Q4 2022	61,030	$13,445	$197.50	$167.30 - $214.80
Q3 2022	55,481	$10,023	$181.67	$159.75 - $200.62
Q2 2022	51,271	$9,344	$182.99	$162.17 - $195.56
Q1 2022	48,145	$10,082	$203.67	$184.43 - $227.18
Q4 2021	47,721	$11,778	$210.30	$184.61 - $225.16
Q3 2021	43,682	$9,026	$202.90	$186.93 - $211.96
Q2 2021	45,195	$10,104	$205.01	$194.69 - $216.70
Q1 2021	26,935	$5,967	$184.98	$171.80 - $203.76
Q4 2020	26,956	$5,496	$181.01	$166.62 - $198.99
Q3 2020	26,208	$5,064	$167.30	$151.59 - $178.89
Q2 2020	26,155	$4,573	$142.90	$116.56 - $161.60