ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 33,288 Value ($000) $8,199 Avg Close $247.57 Range $237.29 - $261.06
Q2 2025
Shares 12,726 Value ($000) $3 Avg Close $237.16 Range $210.69 - $248.54
Q4 2024
Shares 60,892 Value ($000) $15 Avg Close $257.33 Range $244.78 - $270.69
Q2 2024
Shares 83,859 Value ($000) $20 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 90,579 Value ($000) $24 Avg Close $247.64 Range $237.66 - $258.55
Q3 2023
Shares 7,614 Value ($000) $2 Avg Close $230.07 Range $215.30 - $249.06
Q3 2022
Shares 10,803 Value ($000) $1,952 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 35,111 Value ($000) $6,399 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 22,222 Value ($000) $4,653 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 57,040 Value ($000) $14,077 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 45,798 Value ($000) $9,463 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 61,767 Value ($000) $13,809 Avg Close $205.01 Range $194.69 - $216.70
Q4 2020
Shares 37,169 Value ($000) $7,578 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 14,588 Value ($000) $2,819 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 15,435 Value ($000) $2,699 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 3,588 Value ($000) $510 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 5,933 Value ($000) $1,066 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 12,241 Value ($000) $1,916 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 13,643 Value ($000) $2,058 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 6,982 Value ($000) $1,002 Avg Close $117.01 Range $103.65 - $124.26