ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025

Shares 7,616 Value ($000) $1,876 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 9,578 Value ($000) $2,498 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 7,797 Value ($000) $1,928 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 6,695 Value ($000) $1,698 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 6,695 Value ($000) $1,698 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 5,318 Value ($000) $1,394 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 4,701 Value ($000) $1,114 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 4,041 Value ($000) $1,084 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 3,515 Value ($000) $921 Avg Close $227.33 Range $206.29 - $251.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,616	$1,876	$247.57	$237.29 - $261.06
Q3 2025	9,578	$2,498	$257.33	$242.11 - $267.35
Q2 2025	7,797	$1,928	$237.16	$210.69 - $248.54
Q1 2025	6,695	$1,698	$250.69	$236.75 - $271.32
Q4 2024	6,695	$1,698	$257.33	$244.78 - $270.69
Q3 2024	5,318	$1,394	$237.29	$224.45 - $258.13
Q2 2024	4,701	$1,114	$236.81	$223.33 - $257.46
Q1 2024	4,041	$1,084	$247.64	$237.66 - $258.55
Q4 2023	3,515	$921	$227.33	$206.29 - $251.34