ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 452 Value ($000) $111 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 84 Value ($000) $22 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 154 Value ($000) $38 Avg Close $237.16 Range $210.69 - $248.54
Q3 2024
Shares 66 Value ($000) $17 Avg Close $237.29 Range $224.45 - $258.13
Q1 2024
Shares 22 Value ($000) $6 Avg Close $247.64 Range $237.66 - $258.55
Q1 2023
Shares 142 Value ($000) $35 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 93 Value ($000) $20 Avg Close $197.50 Range $167.30 - $214.80