ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 3,963 Value ($000) $976 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,163 Value ($000) $1,086 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 4,233 Value ($000) $1,047 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 15,779 Value ($000) $3,913 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 16,270 Value ($000) $4,125 Avg Close $257.33 Range $244.78 - $270.69
Q2 2024
Shares 3,924 Value ($000) $930 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 5,254 Value ($000) $1,410 Avg Close $247.64 Range $237.66 - $258.55
Q3 2023
Shares 16,555 Value ($000) $3,813 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 15,580 Value ($000) $3,897 Avg Close $219.64 Range $203.55 - $237.00