ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 417,087 Value ($000) $102,729 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 384,604 Value ($000) $100,289 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 358,582 Value ($000) $88,659 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 261,623 Value ($000) $64,885 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 125,278 Value ($000) $31,765 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 232,692 Value ($000) $60,982 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 499,950 Value ($000) $118,468 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 209,165 Value ($000) $56,125 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 268,494 Value ($000) $70,329 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 297,379 Value ($000) $68,489 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 169,645 Value ($000) $42,438 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 146,924 Value ($000) $35,769 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 67,237 Value ($000) $14,812 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 90,732 Value ($000) $16,391 Avg Close $181.67 Range $159.75 - $200.62

Q1 2022

Shares 29,594 Value ($000) $6,197 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 60,409 Value ($000) $14,909 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 81,144 Value ($000) $16,767 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 133,332 Value ($000) $29,808 Avg Close $205.01 Range $194.69 - $216.70

Q4 2020

Shares 70,310 Value ($000) $14,335 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 27,370 Value ($000) $5,288 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 62,334 Value ($000) $10,899 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 54,039 Value ($000) $7,680 Avg Close $147.58 Range $100.67 - $165.72

Q2 2019

Shares 18,644 Value ($000) $2,812 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 25,406 Value ($000) $3,647 Avg Close $117.01 Range $103.65 - $124.26

Q2 2018

Shares 11,502 Value ($000) $1,593 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 9,838 Value ($000) $1,541 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 21,902 Value ($000) $3,654 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 21,390 Value ($000) $3,165 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 1,595 Value ($000) $228 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 27,629 Value ($000) $3,660 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 23,093 Value ($000) $2,828 Avg Close $97.16 Range $89.66 - $102.92

Q2 2016

Shares 42,035 Value ($000) $4,378 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 3,718 Value ($000) $381 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 17,387 Value ($000) $1,611 Avg Close $71.40 Range $63.03 - $74.70

Q2 2015

Shares 49,168 Value ($000) $4,513 Avg Close $73.98 Range $71.31 - $77.64

Q4 2014

Shares 18,800 Value ($000) $1,780 Avg Close $70.08 Range $60.82 - $75.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,087	$102,729	$247.57	$237.29 - $261.06
Q3 2025	384,604	$100,289	$257.33	$242.11 - $267.35
Q2 2025	358,582	$88,659	$237.16	$210.69 - $248.54
Q1 2025	261,623	$64,885	$250.69	$236.75 - $271.32
Q4 2024	125,278	$31,765	$257.33	$244.78 - $270.69
Q3 2024	232,692	$60,982	$237.29	$224.45 - $258.13
Q2 2024	499,950	$118,468	$236.81	$223.33 - $257.46
Q1 2024	209,165	$56,125	$247.64	$237.66 - $258.55
Q4 2023	268,494	$70,329	$227.33	$206.29 - $251.34
Q3 2023	297,379	$68,489	$230.07	$215.30 - $249.06
Q2 2023	169,645	$42,438	$219.64	$203.55 - $237.00
Q1 2023	146,924	$35,769	$217.67	$203.17 - $236.30
Q4 2022	67,237	$14,812	$197.50	$167.30 - $214.80
Q3 2022	90,732	$16,391	$181.67	$159.75 - $200.62
Q1 2022	29,594	$6,197	$203.67	$184.43 - $227.18
Q4 2021	60,409	$14,909	$210.30	$184.61 - $225.16
Q3 2021	81,144	$16,767	$202.90	$186.93 - $211.96
Q2 2021	133,332	$29,808	$205.01	$194.69 - $216.70
Q4 2020	70,310	$14,335	$181.01	$166.62 - $198.99
Q3 2020	27,370	$5,288	$167.30	$151.59 - $178.89
Q2 2020	62,334	$10,899	$142.90	$116.56 - $161.60
Q1 2020	54,039	$7,680	$147.58	$100.67 - $165.72
Q2 2019	18,644	$2,812	$128.58	$116.59 - $135.13
Q1 2019	25,406	$3,647	$117.01	$103.65 - $124.26
Q2 2018	11,502	$1,593	$122.64	$114.08 - $132.71
Q1 2018	9,838	$1,541	$136.85	$126.80 - $147.59
Q4 2017	21,902	$3,654	$130.85	$121.38 - $139.21
Q3 2017	21,390	$3,165	$116.05	$110.22 - $121.46
Q2 2017	1,595	$228	$113.32	$105.74 - $122.08
Q1 2017	27,629	$3,660	$104.58	$97.05 - $109.96
Q4 2016	23,093	$2,828	$97.16	$89.66 - $102.92
Q2 2016	42,035	$4,378	$83.28	$78.19 - $87.12
Q1 2016	3,718	$381	$73.25	$62.61 - $81.90
Q4 2015	17,387	$1,611	$71.40	$63.03 - $74.70
Q2 2015	49,168	$4,513	$73.98	$71.31 - $77.64
Q4 2014	18,800	$1,780	$70.08	$60.82 - $75.22