ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 18,645 Value ($000) $4,677 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 18,226 Value ($000) $4,753 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 10,718 Value ($000) $2,650 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 10,208 Value ($000) $2,532 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 10,016 Value ($000) $2,552 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 9,863 Value ($000) $2,585 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 9,704 Value ($000) $2,299 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 9,649 Value ($000) $2,589 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 9,829 Value ($000) $2,575 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 5,529 Value ($000) $1,273 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 3,564 Value ($000) $887 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 3,564 Value ($000) $868 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 3,602 Value ($000) $794 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 4,097 Value ($000) $740 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 4,256 Value ($000) $776 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 4,344 Value ($000) $910 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 4,344 Value ($000) $1,066 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 4,295 Value ($000) $887 Avg Close $202.90 Range $186.93 - $211.96