ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 69,863 Value ($000) $17,207 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 66,908 Value ($000) $17,447 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 65,423 Value ($000) $16,176 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 44,556 Value ($000) $11,050 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 35,586 Value ($000) $9,011 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 18,862 Value ($000) $4,941 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 22,764 Value ($000) $5,394 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 26,017 Value ($000) $6,981 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 52,717 Value ($000) $13,819 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 24,862 Value ($000) $5,726 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 48,310 Value ($000) $12,085 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 73,731 Value ($000) $17,950 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 49,714 Value ($000) $10,974 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 54,818 Value ($000) $9,904 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 58,413 Value ($000) $10,666 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 64,644 Value ($000) $13,519 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 66,268 Value ($000) $16,356 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 79,408 Value ($000) $16,400 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 75,881 Value ($000) $17,382 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 86,524 Value ($000) $19,161 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 85,604 Value ($000) $17,445 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 145,073 Value ($000) $28,016 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 135,741 Value ($000) $23,737 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 153,398 Value ($000) $21,806 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 125,957 Value ($000) $22,633 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 198,648 Value ($000) $31,084 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 229,487 Value ($000) $34,601 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 230,768 Value ($000) $33,122 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 217,600 Value ($000) $27,568 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 214,126 Value ($000) $30,217 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 163,591 Value ($000) $22,666 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 140,819 Value ($000) $22,061 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 141,358 Value ($000) $23,586 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 140,366 Value ($000) $20,768 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 143,833 Value ($000) $20,604 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 147,988 Value ($000) $19,604 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 188,338 Value ($000) $23,063 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 189,486 Value ($000) $22,705 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 172,823 Value ($000) $18,001 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 172,823 Value ($000) $17,704 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 172,823 Value ($000) $16,017 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 172,823 Value ($000) $14,225 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 149,720 Value ($000) $13,743 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 149,127 Value ($000) $14,486 Avg Close $74.54 Range $69.91 - $77.42