ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 5,477 Value ($000) $1,381 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,771 Value ($000) $1,247 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 7,455 Value ($000) $1,848 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 4,657 Value ($000) $1,148 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 5,649 Value ($000) $1,449 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 9,216 Value ($000) $2,433 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 8,394 Value ($000) $1,993 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 7,312 Value ($000) $1,961 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 6,819 Value ($000) $1,786 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 5,083 Value ($000) $1,180 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 5,083 Value ($000) $1,263 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 2,660 Value ($000) $638 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 2,660 Value ($000) $590 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 2,000 Value ($000) $377 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 3,719 Value ($000) $680 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 459 Value ($000) $96 Avg Close $203.67 Range $184.43 - $227.18
Q4 2018
Shares 6,400 Value ($000) $806 Avg Close $110.50 Range $98.77 - $121.67