ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 6,135 Value ($000) $1,600 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 6,705 Value ($000) $1,658 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 5,770 Value ($000) $1,431 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 7,327 Value ($000) $1,858 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 7,639 Value ($000) $2,002 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 7,702 Value ($000) $1,825 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 9,506 Value ($000) $2,551 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 3,451 Value ($000) $904 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 3,717 Value ($000) $856 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 3,511 Value ($000) $878 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 1,770 Value ($000) $431 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 3,552 Value ($000) $783 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 4,611 Value ($000) $833 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 3,494 Value ($000) $637 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 4,709 Value ($000) $986 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 12,396 Value ($000) $3,059 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 16,525 Value ($000) $3,415 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 27,137 Value ($000) $6,151 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 10,463 Value ($000) $2,318 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 509 Value ($000) $104 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 142 Value ($000) $27 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 4,755 Value ($000) $831 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 236 Value ($000) $34 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 645 Value ($000) $116 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 4,474 Value ($000) $700 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 3,318 Value ($000) $500 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 2,690 Value ($000) $386 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 957 Value ($000) $121 Avg Close $110.50 Range $98.77 - $121.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,135	$1,600	$257.33	$242.11 - $267.35
Q2 2025	6,705	$1,658	$237.16	$210.69 - $248.54
Q1 2025	5,770	$1,431	$250.69	$236.75 - $271.32
Q4 2024	7,327	$1,858	$257.33	$244.78 - $270.69
Q3 2024	7,639	$2,002	$237.29	$224.45 - $258.13
Q2 2024	7,702	$1,825	$236.81	$223.33 - $257.46
Q1 2024	9,506	$2,551	$247.64	$237.66 - $258.55
Q4 2023	3,451	$904	$227.33	$206.29 - $251.34
Q3 2023	3,717	$856	$230.07	$215.30 - $249.06
Q2 2023	3,511	$878	$219.64	$203.55 - $237.00
Q1 2023	1,770	$431	$217.67	$203.17 - $236.30
Q4 2022	3,552	$783	$197.50	$167.30 - $214.80
Q3 2022	4,611	$833	$181.67	$159.75 - $200.62
Q2 2022	3,494	$637	$182.99	$162.17 - $195.56
Q1 2022	4,709	$986	$203.67	$184.43 - $227.18
Q4 2021	12,396	$3,059	$210.30	$184.61 - $225.16
Q3 2021	16,525	$3,415	$202.90	$186.93 - $211.96
Q2 2021	27,137	$6,151	$205.01	$194.69 - $216.70
Q1 2021	10,463	$2,318	$184.98	$171.80 - $203.76
Q4 2020	509	$104	$181.01	$166.62 - $198.99
Q3 2020	142	$27	$167.30	$151.59 - $178.89
Q2 2020	4,755	$831	$142.90	$116.56 - $161.60
Q1 2020	236	$34	$147.58	$100.67 - $165.72
Q4 2019	645	$116	$146.29	$126.07 - $157.39
Q3 2019	4,474	$700	$130.19	$122.69 - $138.62
Q2 2019	3,318	$500	$128.58	$116.59 - $135.13
Q1 2019	2,690	$386	$117.01	$103.65 - $124.26
Q4 2018	957	$121	$110.50	$98.77 - $121.67