ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 10,193 Value ($000) $2,511 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,045 Value ($000) $1,055 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,523 Value ($000) $624 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 2,330 Value ($000) $578 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,036 Value ($000) $516 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,763 Value ($000) $462 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,693 Value ($000) $401 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,599 Value ($000) $429 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,503 Value ($000) $394 Avg Close $227.33 Range $206.29 - $251.34