ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 5,525 Value ($000) $1,361 Avg Close $247.57 Range $237.29 - $261.06
Q1 2025
Shares 7,467 Value ($000) $1,852 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 6,911 Value ($000) $1,752 Avg Close $257.33 Range $244.78 - $270.69
Q1 2024
Shares 141,008 Value ($000) $37,837 Avg Close $247.64 Range $237.66 - $258.55
Q2 2023
Shares 2,562 Value ($000) $641 Avg Close $219.64 Range $203.55 - $237.00
Q3 2021
Shares 11,194 Value ($000) $2,313 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 7,410 Value ($000) $1,657 Avg Close $205.01 Range $194.69 - $216.70
Q4 2020
Shares 11,687 Value ($000) $2,383 Avg Close $181.01 Range $166.62 - $198.99