ORIO

Old Republic International (ORI)’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$39.6M	Hold	160,000	–	–	1.55%	33
2025 Q1	$39.7M	Sell	160,000 -38,500	-19%	-$9.55M	1.54%	34
2024 Q4	$50.3M	Hold	198,500	–	–	1.98%	25
2024 Q3	$52M	Hold	198,500	–	–	1.95%	27
2024 Q2	$47M	Hold	198,500	–	–	1.92%	26
2024 Q1	$53.3M	Sell	198,500 -39,500	-17%	-$10.6M	2.09%	22
2023 Q4	$62.3M	Sell	238,000 -2,500	-1%	-$655K	2.35%	12
2023 Q3	$55.4M	Hold	240,500	–	–	2.07%	20
2023 Q2	$60.2M	Hold	240,500	–	–	1.97%	21
2023 Q1	$58.6M	Hold	240,500	–	–	1.87%	22
2022 Q4	$53M	Sell	240,500 -2,500	-1%	-$551K	1.66%	30
2022 Q3	$43.9M	Hold	243,000	–	–	1.46%	37
2022 Q2	$44.3M	Hold	243,000	–	–	1.07%	47
2022 Q1	$50.9M	Sell	243,000 -8,500	-3%	-$1.78M	1.03%	46
2021 Q4	$62.1M	Hold	251,500	–	–	1.18%	34
2021 Q3	$52M	Hold	251,500	–	–	1.09%	43
2021 Q2	$56.2M	Hold	251,500	–	–	1.09%	45
2021 Q1	$55.7M	Hold	251,500	–	–	1.32%	32
2020 Q4	$51.3M	Hold	251,500	–	–	1.27%	36
2020 Q3	$48.6M	Hold	251,500	–	–	1.33%	33
2020 Q2	$44M	Hold	251,500	–	–	1.24%	35
2020 Q1	$35.7M	Buy	251,500 +17,500	+7%	+$2.49M	1.12%	39
2019 Q4	$42M	Hold	234,000	–	–	1.05%	40
2019 Q3	$36.6M	Sell	234,000 -8,000	-3%	-$1.25M	0.98%	47
2019 Q2	$36.5M	Hold	242,000	–	–	0.94%	48
2019 Q1	$34.7M	Hold	242,000	–	–	0.94%	48
2018 Q4	$30.7M	Buy	+242,000	New	+$30.7M	0.91%	47
2014 Q3	–	Sell	-70,000	Closed	-$6.13M	–	87
2014 Q2	$6.13M	Hold	70,000	–	–	0.53%	74
2014 Q1	$5.69M	Buy	+70,000	New	+$5.69M	0.61%	76