ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 103,975 Value ($000) $25,747 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 108,082 Value ($000) $28,197 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 113,254 Value ($000) $28,020 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 114,102 Value ($000) $28,265 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 106,411 Value ($000) $27,038 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 111,207 Value ($000) $29,178 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 111,715 Value ($000) $26,478 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 112,412 Value ($000) $30,164 Avg Close $247.64 Range $237.66 - $258.55