Point72 Asset Management’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	2390
2024 Q4	–	Hold	0	–	–	–	2353
2024 Q1	–	Hold	0	–	–	–	2470
2023 Q4	–	Hold	0	–	–	–	2519
2023 Q1	–	Hold	0	–	–	–	2452
2022 Q4	–	Hold	0	–	–	–	1702
2022 Q1	–	Sell	-14,739	Closed	-$3.64M	–	1296
2021 Q4	$3.64M	Sell	14,739 -23,974	-62%	-$5.57M	0.02%	735
2021 Q3	$8M	Buy	+38,713	New	+$8.73M	0.04%	537
2020 Q3	–	Sell	-245,026	Closed	-$42.8M	–	1016
2020 Q2	$42.8M	Buy	+245,026	New	+$40M	0.3%	91
2018 Q1	–	Sell	-87,312	Closed	-$14.6M	–	1046
2017 Q4	$14.6M	Sell	87,312 -62,416	-42%	-$9.95M	0.08%	378
2017 Q3	$22.2M	Buy	+149,728	New	+$21.3M	0.13%	246
2016 Q4	–	Sell	-100,000	Closed	-$12M	–	783
2016 Q3	$12M	Buy	+100,000	New	+$11.6M	0.1%	254
2015 Q4	–	Sell	-176,900	Closed	-$14.6M	–	757
2015 Q3	$14.6M	Buy	+176,900	New	+$15.5M	0.13%	237
2014 Q3	–	Sell	-444,900	Closed	-$39M	–	714
2014 Q2	$39M	Buy	+444,900	New	+$38.2M	0.29%	114