ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 35,630 Value ($000) $8,776 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 34,915 Value ($000) $9,104 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 35,092 Value ($000) $8,676 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 34,557 Value ($000) $8,570 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 34,299 Value ($000) $8,697 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 33,601 Value ($000) $8,806 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 33,559 Value ($000) $7,952 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 33,400 Value ($000) $8,962 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 32,882 Value ($000) $8,613 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 32,598 Value ($000) $7,508 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 30,912 Value ($000) $7,733 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 29,799 Value ($000) $7,255 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 29,540 Value ($000) $6,508 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 30,374 Value ($000) $5,487 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 30,335 Value ($000) $5,529 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 27,989 Value ($000) $5,861 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 27,094 Value ($000) $6,687 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 26,909 Value ($000) $5,560 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 26,235 Value ($000) $5,865 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 25,478 Value ($000) $5,644 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 24,886 Value ($000) $5,074 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 25,012 Value ($000) $4,833 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 24,941 Value ($000) $4,361 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 24,739 Value ($000) $3,516 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 24,868 Value ($000) $4,467 Avg Close $146.29 Range $126.07 - $157.39