ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 36,705 Value ($000) $9 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 36,173 Value ($000) $9 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 35,342 Value ($000) $9 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 33,998 Value ($000) $9 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 33,945 Value ($000) $9 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 33,055 Value ($000) $9 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 34,889 Value ($000) $8 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 20,325 Value ($000) $5 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 19,767 Value ($000) $5 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 19,849 Value ($000) $5 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 20,016 Value ($000) $5 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 20,703 Value ($000) $5 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 21,781 Value ($000) $5 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 20,690 Value ($000) $3,764 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 65,201 Value ($000) $11,882 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 82,797 Value ($000) $17,576 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 77,704 Value ($000) $18,940 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 169,330 Value ($000) $34,988 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 169,890 Value ($000) $37,980 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 49,651 Value ($000) $10,999 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 58,564 Value ($000) $11,942 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 111,256 Value ($000) $21,497 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 46,230 Value ($000) $8,084 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 13,331 Value ($000) $1,895 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 14,743 Value ($000) $2,648 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 13,369 Value ($000) $2,092 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 180,382 Value ($000) $27,203 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 99,298 Value ($000) $14,252 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 100,531 Value ($000) $12,757 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 51,797 Value ($000) $7,310 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 50,093 Value ($000) $6,940 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 51,487 Value ($000) $8,066 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 12,537 Value ($000) $2,092 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 82,918 Value ($000) $12,269 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 96,760 Value ($000) $13,861 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 109,790 Value ($000) $14,542 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 98,640 Value ($000) $12,080 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 99,214 Value ($000) $11,889 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 136,204 Value ($000) $14,188 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 147,980 Value ($000) $15,159 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 206,720 Value ($000) $19,160 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 137,010 Value ($000) $11,277 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 121,150 Value ($000) $11,120 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 9,850 Value ($000) $957 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 9,850 Value ($000) $933 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 8,850 Value ($000) $747 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 9,000 Value ($000) $788 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 9,200 Value ($000) $748 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 9,600 Value ($000) $807 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 9,600 Value ($000) $732 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 14,300 Value ($000) $989 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,705	$9	$247.57	$237.29 - $261.06
Q3 2025	36,173	$9	$257.33	$242.11 - $267.35
Q2 2025	35,342	$9	$237.16	$210.69 - $248.54
Q1 2025	33,998	$9	$250.69	$236.75 - $271.32
Q4 2024	33,945	$9	$257.33	$244.78 - $270.69
Q3 2024	33,055	$9	$237.29	$224.45 - $258.13
Q2 2024	34,889	$8	$236.81	$223.33 - $257.46
Q1 2024	20,325	$5	$247.64	$237.66 - $258.55
Q4 2023	19,767	$5	$227.33	$206.29 - $251.34
Q3 2023	19,849	$5	$230.07	$215.30 - $249.06
Q2 2023	20,016	$5	$219.64	$203.55 - $237.00
Q1 2023	20,703	$5	$217.67	$203.17 - $236.30
Q4 2022	21,781	$5	$197.50	$167.30 - $214.80
Q3 2022	20,690	$3,764	$181.67	$159.75 - $200.62
Q2 2022	65,201	$11,882	$182.99	$162.17 - $195.56
Q1 2022	82,797	$17,576	$203.67	$184.43 - $227.18
Q4 2021	77,704	$18,940	$210.30	$184.61 - $225.16
Q3 2021	169,330	$34,988	$202.90	$186.93 - $211.96
Q2 2021	169,890	$37,980	$205.01	$194.69 - $216.70
Q1 2021	49,651	$10,999	$184.98	$171.80 - $203.76
Q4 2020	58,564	$11,942	$181.01	$166.62 - $198.99
Q3 2020	111,256	$21,497	$167.30	$151.59 - $178.89
Q2 2020	46,230	$8,084	$142.90	$116.56 - $161.60
Q1 2020	13,331	$1,895	$147.58	$100.67 - $165.72
Q4 2019	14,743	$2,648	$146.29	$126.07 - $157.39
Q3 2019	13,369	$2,092	$130.19	$122.69 - $138.62
Q2 2019	180,382	$27,203	$128.58	$116.59 - $135.13
Q1 2019	99,298	$14,252	$117.01	$103.65 - $124.26
Q4 2018	100,531	$12,757	$110.50	$98.77 - $121.67
Q3 2018	51,797	$7,310	$117.42	$111.99 - $124.25
Q2 2018	50,093	$6,940	$122.64	$114.08 - $132.71
Q1 2018	51,487	$8,066	$136.85	$126.80 - $147.59
Q4 2017	12,537	$2,092	$130.85	$121.38 - $139.21
Q3 2017	82,918	$12,269	$116.05	$110.22 - $121.46
Q2 2017	96,760	$13,861	$113.32	$105.74 - $122.08
Q1 2017	109,790	$14,542	$104.58	$97.05 - $109.96
Q4 2016	98,640	$12,080	$97.16	$89.66 - $102.92
Q3 2016	99,214	$11,889	$92.87	$82.44 - $98.77
Q2 2016	136,204	$14,188	$83.28	$78.19 - $87.12
Q1 2016	147,980	$15,159	$73.25	$62.61 - $81.90
Q4 2015	206,720	$19,160	$71.40	$63.03 - $74.70
Q3 2015	137,010	$11,277	$68.35	$61.54 - $73.68
Q2 2015	121,150	$11,120	$73.98	$71.31 - $77.64
Q1 2015	9,850	$957	$74.54	$69.91 - $77.42
Q4 2014	9,850	$933	$70.08	$60.82 - $75.22
Q3 2014	8,850	$747	$66.18	$62.50 - $68.52
Q2 2014	9,000	$788	$65.43	$61.51 - $68.13
Q1 2014	9,200	$748	$61.28	$57.74 - $63.70
Q4 2013	9,600	$807	$59.45	$55.46 - $63.85
Q3 2013	9,600	$732	$54.78	$51.08 - $58.87
Q2 2013	14,300	$989	$49.85	$44.73 - $53.46