ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 57,126 Value ($000) $14,070 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 430,830 Value ($000) $112,343 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 602,648 Value ($000) $149,005 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 651,786 Value ($000) $161,649 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 743,477 Value ($000) $188,516 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 854,339 Value ($000) $223,897 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 1,198,405 Value ($000) $283,974 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 1,147,441 Value ($000) $307,893 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 252,630 Value ($000) $66,174 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 329,548 Value ($000) $75,898 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 79,199 Value ($000) $19,812 Avg Close $219.64 Range $203.55 - $237.00

Q3 2022

Shares 26,236 Value ($000) $4,740 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 164,556 Value ($000) $29,990 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 122,494 Value ($000) $25,650 Avg Close $203.67 Range $184.43 - $227.18

Q3 2021

Shares 59,767 Value ($000) $12,350 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 129,032 Value ($000) $28,846 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 72,829 Value ($000) $16,133 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 45,009 Value ($000) $9,176 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 54,879 Value ($000) $10,603 Avg Close $167.30 Range $151.59 - $178.89

Q1 2020

Shares 2,274 Value ($000) $323 Avg Close $147.58 Range $100.67 - $165.72

Q1 2019

Shares 12,566 Value ($000) $1,804 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 2,359 Value ($000) $299 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 3,389 Value ($000) $478 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 680 Value ($000) $94 Avg Close $122.64 Range $114.08 - $132.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,126	$14,070	$247.57	$237.29 - $261.06
Q3 2025	430,830	$112,343	$257.33	$242.11 - $267.35
Q2 2025	602,648	$149,005	$237.16	$210.69 - $248.54
Q1 2025	651,786	$161,649	$250.69	$236.75 - $271.32
Q4 2024	743,477	$188,516	$257.33	$244.78 - $270.69
Q3 2024	854,339	$223,897	$237.29	$224.45 - $258.13
Q2 2024	1,198,405	$283,974	$236.81	$223.33 - $257.46
Q1 2024	1,147,441	$307,893	$247.64	$237.66 - $258.55
Q4 2023	252,630	$66,174	$227.33	$206.29 - $251.34
Q3 2023	329,548	$75,898	$230.07	$215.30 - $249.06
Q2 2023	79,199	$19,812	$219.64	$203.55 - $237.00
Q3 2022	26,236	$4,740	$181.67	$159.75 - $200.62
Q2 2022	164,556	$29,990	$182.99	$162.17 - $195.56
Q1 2022	122,494	$25,650	$203.67	$184.43 - $227.18
Q3 2021	59,767	$12,350	$202.90	$186.93 - $211.96
Q2 2021	129,032	$28,846	$205.01	$194.69 - $216.70
Q1 2021	72,829	$16,133	$184.98	$171.80 - $203.76
Q4 2020	45,009	$9,176	$181.01	$166.62 - $198.99
Q3 2020	54,879	$10,603	$167.30	$151.59 - $178.89
Q1 2020	2,274	$323	$147.58	$100.67 - $165.72
Q1 2019	12,566	$1,804	$117.01	$103.65 - $124.26
Q4 2018	2,359	$299	$110.50	$98.77 - $121.67
Q3 2018	3,389	$478	$117.42	$111.99 - $124.25
Q2 2018	680	$94	$122.64	$114.08 - $132.71