ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 9,000 Value ($000) $2,217 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 9,887 Value ($000) $3 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 11,533 Value ($000) $3 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 17,314 Value ($000) $4 Avg Close $250.69 Range $236.75 - $271.32

Q3 2024

Shares 13,088 Value ($000) $3 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 14,870 Value ($000) $4 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

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

Q4 2023

Shares 9,683 Value ($000) $3 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 13,050 Value ($000) $3 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 12,452 Value ($000) $3 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 13,652 Value ($000) $3 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 13,652 Value ($000) $3 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 14,994 Value ($000) $2,709 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 14,994 Value ($000) $2,732 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 20,643 Value ($000) $4,323 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 24,343 Value ($000) $6,008 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 22,843 Value ($000) $4,720 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 13,143 Value ($000) $2,939 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 10,594 Value ($000) $2,346 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 7,994 Value ($000) $1,630 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 7,994 Value ($000) $1,545 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 7,194 Value ($000) $1,258 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 8,682 Value ($000) $1,234 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 9,782 Value ($000) $1,758 Avg Close $146.29 Range $126.07 - $157.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,000	$2,217	$247.57	$237.29 - $261.06
Q3 2025	9,887	$3	$257.33	$242.11 - $267.35
Q2 2025	11,533	$3	$237.16	$210.69 - $248.54
Q1 2025	17,314	$4	$250.69	$236.75 - $271.32
Q3 2024	13,088	$3	$237.29	$224.45 - $258.13
Q2 2024	14,870	$4	$236.81	$223.33 - $257.46
Q1 2024	9,000	$2	$247.64	$237.66 - $258.55
Q4 2023	9,683	$3	$227.33	$206.29 - $251.34
Q3 2023	13,050	$3	$230.07	$215.30 - $249.06
Q2 2023	12,452	$3	$219.64	$203.55 - $237.00
Q1 2023	13,652	$3	$217.67	$203.17 - $236.30
Q4 2022	13,652	$3	$197.50	$167.30 - $214.80
Q3 2022	14,994	$2,709	$181.67	$159.75 - $200.62
Q2 2022	14,994	$2,732	$182.99	$162.17 - $195.56
Q1 2022	20,643	$4,323	$203.67	$184.43 - $227.18
Q4 2021	24,343	$6,008	$210.30	$184.61 - $225.16
Q3 2021	22,843	$4,720	$202.90	$186.93 - $211.96
Q2 2021	13,143	$2,939	$205.01	$194.69 - $216.70
Q1 2021	10,594	$2,346	$184.98	$171.80 - $203.76
Q4 2020	7,994	$1,630	$181.01	$166.62 - $198.99
Q3 2020	7,994	$1,545	$167.30	$151.59 - $178.89
Q2 2020	7,194	$1,258	$142.90	$116.56 - $161.60
Q1 2020	8,682	$1,234	$147.58	$100.67 - $165.72
Q4 2019	9,782	$1,758	$146.29	$126.07 - $157.39