ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 41,104 Value ($000) $10,124 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 38,143 Value ($000) $9,946 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 34,104 Value ($000) $8,432 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 26,034 Value ($000) $6,457 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 23,519 Value ($000) $5,963 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 22,534 Value ($000) $5,905 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 22,304 Value ($000) $5,285 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 20,193 Value ($000) $5,418 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 20,133 Value ($000) $5,274 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 19,786 Value ($000) $4,557 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 18,753 Value ($000) $4,691 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 16,727 Value ($000) $4,072 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 13,920 Value ($000) $3,067 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 13,811 Value ($000) $2,495 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 12,664 Value ($000) $2,308 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 10,349 Value ($000) $2,167 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 10,046 Value ($000) $2,479 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 8,675 Value ($000) $1,793 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 7,787 Value ($000) $1,741 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 7,214 Value ($000) $1,598 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 5,984 Value ($000) $1,220 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 4,634 Value ($000) $895 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 3,328 Value ($000) $582 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2,632 Value ($000) $374 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 1,259 Value ($000) $226 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 394 Value ($000) $62 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 179 Value ($000) $27 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 69 Value ($000) $10 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 69 Value ($000) $9 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 4,049 Value ($000) $571 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 4,049 Value ($000) $561 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 4,865 Value ($000) $762 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 2,593 Value ($000) $433 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,707 Value ($000) $401 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 1,835 Value ($000) $262 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 1,447 Value ($000) $192 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 1,268 Value ($000) $155 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 1,090 Value ($000) $131 Avg Close $92.87 Range $82.44 - $98.77