ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 120,282 Value ($000) $30,170 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 103,161 Value ($000) $26,964 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 93,423 Value ($000) $23,175 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 86,636 Value ($000) $21,352 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 88,805 Value ($000) $22,575 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 76,798 Value ($000) $20,239 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 77,281 Value ($000) $17,126 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 55,556 Value ($000) $14,901 Avg Close $247.64 Range $237.66 - $258.55