ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 20,366 Value ($000) $5,016 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 16,403 Value ($000) $4,277 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 24,954 Value ($000) $6,170 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 25,797 Value ($000) $6,398 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 26,921 Value ($000) $6,826 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 23,361 Value ($000) $6,122 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 21,140 Value ($000) $5,009 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 20,502 Value ($000) $5,501 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 19,582 Value ($000) $5,129 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 18,834 Value ($000) $4,338 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 19,165 Value ($000) $4,794 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 17,628 Value ($000) $4,292 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 18,097 Value ($000) $3,987 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 16,949 Value ($000) $3,062 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 10,617 Value ($000) $1,935 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 5,434 Value ($000) $1,138 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 5,302 Value ($000) $1,309 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 5,241 Value ($000) $1,083 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 3,933 Value ($000) $879 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 2,772 Value ($000) $614 Avg Close $184.98 Range $171.80 - $203.76

Q3 2020

Shares 2,333 Value ($000) $451 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 1,191 Value ($000) $208 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 3,002 Value ($000) $427 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 2,147 Value ($000) $385 Avg Close $146.29 Range $126.07 - $157.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,366	$5,016	$247.57	$237.29 - $261.06
Q3 2025	16,403	$4,277	$257.33	$242.11 - $267.35
Q2 2025	24,954	$6,170	$237.16	$210.69 - $248.54
Q1 2025	25,797	$6,398	$250.69	$236.75 - $271.32
Q4 2024	26,921	$6,826	$257.33	$244.78 - $270.69
Q3 2024	23,361	$6,122	$237.29	$224.45 - $258.13
Q2 2024	21,140	$5,009	$236.81	$223.33 - $257.46
Q1 2024	20,502	$5,501	$247.64	$237.66 - $258.55
Q4 2023	19,582	$5,129	$227.33	$206.29 - $251.34
Q3 2023	18,834	$4,338	$230.07	$215.30 - $249.06
Q2 2023	19,165	$4,794	$219.64	$203.55 - $237.00
Q1 2023	17,628	$4,292	$217.67	$203.17 - $236.30
Q4 2022	18,097	$3,987	$197.50	$167.30 - $214.80
Q3 2022	16,949	$3,062	$181.67	$159.75 - $200.62
Q2 2022	10,617	$1,935	$182.99	$162.17 - $195.56
Q1 2022	5,434	$1,138	$203.67	$184.43 - $227.18
Q4 2021	5,302	$1,309	$210.30	$184.61 - $225.16
Q3 2021	5,241	$1,083	$202.90	$186.93 - $211.96
Q2 2021	3,933	$879	$205.01	$194.69 - $216.70
Q1 2021	2,772	$614	$184.98	$171.80 - $203.76
Q3 2020	2,333	$451	$167.30	$151.59 - $178.89
Q2 2020	1,191	$208	$142.90	$116.56 - $161.60
Q1 2020	3,002	$427	$147.58	$100.67 - $165.72
Q4 2019	2,147	$385	$146.29	$126.07 - $157.39