ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 13,697 Value ($000) $3,374 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,181 Value ($000) $1,090 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 873 Value ($000) $216 Avg Close $237.16 Range $210.69 - $248.54
Q2 2024
Shares 2,511 Value ($000) $595 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 6,785 Value ($000) $1,821 Avg Close $247.64 Range $237.66 - $258.55
Q2 2023
Shares 4,788 Value ($000) $1,198 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,300 Value ($000) $316 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,500 Value ($000) $330 Avg Close $197.50 Range $167.30 - $214.80
Q1 2022
Shares 1,394 Value ($000) $292 Avg Close $203.67 Range $184.43 - $227.18
Q1 2019
Shares 6,719 Value ($000) $964 Avg Close $117.01 Range $103.65 - $124.26