ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 16,398 Value ($000) $4,039 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,820 Value ($000) $1,257 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 5,367 Value ($000) $1,327 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 6,703 Value ($000) $1,662 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 7,445 Value ($000) $1,888 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 8,114 Value ($000) $2,126 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 7,714 Value ($000) $1,828 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,452 Value ($000) $390 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,476 Value ($000) $387 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,598 Value ($000) $368 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,418 Value ($000) $355 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,418 Value ($000) $345 Avg Close $217.67 Range $203.17 - $236.30