ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 34,042 Value ($000) $8 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 34,176 Value ($000) $9 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 33,200 Value ($000) $8 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 33,844 Value ($000) $8 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 38,325 Value ($000) $10 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 40,926 Value ($000) $11 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 40,937 Value ($000) $10 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 42,232 Value ($000) $11 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 44,734 Value ($000) $12 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 45,804 Value ($000) $11 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 48,611 Value ($000) $12 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 48,910 Value ($000) $12 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 50,591 Value ($000) $11 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 50,784 Value ($000) $9,174 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 50,892 Value ($000) $9,275 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 51,158 Value ($000) $10,712 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 54,783 Value ($000) $13,520 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 55,125 Value ($000) $11,390 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 55,257 Value ($000) $12,353 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 55,397 Value ($000) $12,272 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 55,737 Value ($000) $11,364 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 59,251 Value ($000) $11,448 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 59,506 Value ($000) $10,405 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 60,660 Value ($000) $8,621 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 514,024 Value ($000) $92,334 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 515,590 Value ($000) $80,685 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 516,561 Value ($000) $77,903 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 518,916 Value ($000) $74,480 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 517,512 Value ($000) $65,564 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 517,782 Value ($000) $73,069 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 517,971 Value ($000) $71,760 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 526,581 Value ($000) $82,494 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 541,799 Value ($000) $90,399 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 512,937 Value ($000) $75,894 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 517,536 Value ($000) $74,137 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 518,043 Value ($000) $68,625 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 557,756 Value ($000) $68,303 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 562,644 Value ($000) $67,427 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 595,511 Value ($000) $62,028 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 600,022 Value ($000) $61,466 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 566,469 Value ($000) $52,500 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 221,874 Value ($000) $18,262 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 223,156 Value ($000) $20,483 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 232,330 Value ($000) $22,569 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 234,841 Value ($000) $22,239 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 241,052 Value ($000) $20,350 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 243,422 Value ($000) $21,314 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 256,727 Value ($000) $20,880 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 257,486 Value ($000) $21,649 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 280,271 Value ($000) $21,376 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 281,243 Value ($000) $19,454 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,042	$8	$247.57	$237.29 - $261.06
Q3 2025	34,176	$9	$257.33	$242.11 - $267.35
Q2 2025	33,200	$8	$237.16	$210.69 - $248.54
Q1 2025	33,844	$8	$250.69	$236.75 - $271.32
Q4 2024	38,325	$10	$257.33	$244.78 - $270.69
Q3 2024	40,926	$11	$237.29	$224.45 - $258.13
Q2 2024	40,937	$10	$236.81	$223.33 - $257.46
Q1 2024	42,232	$11	$247.64	$237.66 - $258.55
Q4 2023	44,734	$12	$227.33	$206.29 - $251.34
Q3 2023	45,804	$11	$230.07	$215.30 - $249.06
Q2 2023	48,611	$12	$219.64	$203.55 - $237.00
Q1 2023	48,910	$12	$217.67	$203.17 - $236.30
Q4 2022	50,591	$11	$197.50	$167.30 - $214.80
Q3 2022	50,784	$9,174	$181.67	$159.75 - $200.62
Q2 2022	50,892	$9,275	$182.99	$162.17 - $195.56
Q1 2022	51,158	$10,712	$203.67	$184.43 - $227.18
Q4 2021	54,783	$13,520	$210.30	$184.61 - $225.16
Q3 2021	55,125	$11,390	$202.90	$186.93 - $211.96
Q2 2021	55,257	$12,353	$205.01	$194.69 - $216.70
Q1 2021	55,397	$12,272	$184.98	$171.80 - $203.76
Q4 2020	55,737	$11,364	$181.01	$166.62 - $198.99
Q3 2020	59,251	$11,448	$167.30	$151.59 - $178.89
Q2 2020	59,506	$10,405	$142.90	$116.56 - $161.60
Q1 2020	60,660	$8,621	$147.58	$100.67 - $165.72
Q4 2019	514,024	$92,334	$146.29	$126.07 - $157.39
Q3 2019	515,590	$80,685	$130.19	$122.69 - $138.62
Q2 2019	516,561	$77,903	$128.58	$116.59 - $135.13
Q1 2019	518,916	$74,480	$117.01	$103.65 - $124.26
Q4 2018	517,512	$65,564	$110.50	$98.77 - $121.67
Q3 2018	517,782	$73,069	$117.42	$111.99 - $124.25
Q2 2018	517,971	$71,760	$122.64	$114.08 - $132.71
Q1 2018	526,581	$82,494	$136.85	$126.80 - $147.59
Q4 2017	541,799	$90,399	$130.85	$121.38 - $139.21
Q3 2017	512,937	$75,894	$116.05	$110.22 - $121.46
Q2 2017	517,536	$74,137	$113.32	$105.74 - $122.08
Q1 2017	518,043	$68,625	$104.58	$97.05 - $109.96
Q4 2016	557,756	$68,303	$97.16	$89.66 - $102.92
Q3 2016	562,644	$67,427	$92.87	$82.44 - $98.77
Q2 2016	595,511	$62,028	$83.28	$78.19 - $87.12
Q1 2016	600,022	$61,466	$73.25	$62.61 - $81.90
Q4 2015	566,469	$52,500	$71.40	$63.03 - $74.70
Q3 2015	221,874	$18,262	$68.35	$61.54 - $73.68
Q2 2015	223,156	$20,483	$73.98	$71.31 - $77.64
Q1 2015	232,330	$22,569	$74.54	$69.91 - $77.42
Q4 2014	234,841	$22,239	$70.08	$60.82 - $75.22
Q3 2014	241,052	$20,350	$66.18	$62.50 - $68.52
Q2 2014	243,422	$21,314	$65.43	$61.51 - $68.13
Q1 2014	256,727	$20,880	$61.28	$57.74 - $63.70
Q4 2013	257,486	$21,649	$59.45	$55.46 - $63.85
Q3 2013	280,271	$21,376	$54.78	$51.08 - $58.87
Q2 2013	281,243	$19,454	$49.85	$44.73 - $53.46