ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 28,586 Value ($000) $7,041 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 28,250 Value ($000) $7,366 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 27,487 Value ($000) $6,796 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 30,037 Value ($000) $7,449 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 30,273 Value ($000) $7,677 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 21,615 Value ($000) $5,665 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 21,657 Value ($000) $5,132 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 21,118 Value ($000) $5,667 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 23,811 Value ($000) $6,237 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 22,431 Value ($000) $5,166 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 28,401 Value ($000) $7,105 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 36,877 Value ($000) $8,978 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 39,037 Value ($000) $8,600 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 57,183 Value ($000) $10,330 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 53,970 Value ($000) $9,836 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 58,817 Value ($000) $12,316 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 63,682 Value ($000) $15,628 Avg Close $210.30 Range $184.61 - $225.16