ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 38,196 Value ($000) $9,530 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 37,423 Value ($000) $9,727 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 31,183 Value ($000) $7,958 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 30,458 Value ($000) $7,575 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 29,989 Value ($000) $7,498 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 23,188 Value ($000) $6,077 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 13,917 Value ($000) $3,298 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 13,781 Value ($000) $3,698 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 17,985 Value ($000) $4,711 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 21,809 Value ($000) $5,023 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 23,360 Value ($000) $5,844 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 21,682 Value ($000) $5,278 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 22,574 Value ($000) $4,973 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 32,385 Value ($000) $5,849 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 23,274 Value ($000) $4,240 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 40,736 Value ($000) $8,529 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 43,375 Value ($000) $10,704 Avg Close $210.30 Range $184.61 - $225.16