ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 21,029 Value ($000) $5 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 21,029 Value ($000) $5 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 21,029 Value ($000) $5 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 20,728 Value ($000) $5 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 19,977 Value ($000) $5 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 20,423 Value ($000) $5 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 44,766 Value ($000) $11 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 59,306 Value ($000) $16 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 62,044 Value ($000) $16 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 60,846 Value ($000) $14 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 60,846 Value ($000) $15 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 62,563 Value ($000) $15 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 64,042 Value ($000) $14 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 64,042 Value ($000) $11,570 Avg Close $181.67 Range $159.75 - $200.62

Q1 2022

Shares 107,650 Value ($000) $22,543 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 102,956 Value ($000) $25,410 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 108,381 Value ($000) $22,395 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 108,381 Value ($000) $24,229 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 165,277 Value ($000) $36,612 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 177,358 Value ($000) $36,160 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 188,458 Value ($000) $36,412 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 191,811 Value ($000) $33,538 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 225,811 Value ($000) $32,093 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 245,045 Value ($000) $44,018 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 243,081 Value ($000) $38,040 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 242,181 Value ($000) $36,523 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 244,431 Value ($000) $35,083 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 236,680 Value ($000) $29,985 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 211,843 Value ($000) $29,895 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 250,829 Value ($000) $34,750 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 250,829 Value ($000) $39,295 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 268,808 Value ($000) $44,850 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 278,108 Value ($000) $41,150 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 278,108 Value ($000) $39,840 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 289,841 Value ($000) $38,395 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 302,541 Value ($000) $37,049 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 341,635 Value ($000) $40,941 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 373,505 Value ($000) $38,905 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 402,705 Value ($000) $41,253 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 401,505 Value ($000) $37,212 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 427,105 Value ($000) $35,155 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 427,105 Value ($000) $39,205 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 432,005 Value ($000) $41,965 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 563,745 Value ($000) $53,387 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 563,045 Value ($000) $47,533 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 592,145 Value ($000) $51,848 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 612,845 Value ($000) $49,842 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 652,945 Value ($000) $54,899 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 788,555 Value ($000) $60,143 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 825,555 Value ($000) $57,103 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,029	$5	$247.57	$237.29 - $261.06
Q3 2025	21,029	$5	$257.33	$242.11 - $267.35
Q2 2025	21,029	$5	$237.16	$210.69 - $248.54
Q1 2025	20,728	$5	$250.69	$236.75 - $271.32
Q4 2024	19,977	$5	$257.33	$244.78 - $270.69
Q3 2024	20,423	$5	$237.29	$224.45 - $258.13
Q2 2024	44,766	$11	$236.81	$223.33 - $257.46
Q1 2024	59,306	$16	$247.64	$237.66 - $258.55
Q4 2023	62,044	$16	$227.33	$206.29 - $251.34
Q3 2023	60,846	$14	$230.07	$215.30 - $249.06
Q2 2023	60,846	$15	$219.64	$203.55 - $237.00
Q1 2023	62,563	$15	$217.67	$203.17 - $236.30
Q4 2022	64,042	$14	$197.50	$167.30 - $214.80
Q3 2022	64,042	$11,570	$181.67	$159.75 - $200.62
Q1 2022	107,650	$22,543	$203.67	$184.43 - $227.18
Q4 2021	102,956	$25,410	$210.30	$184.61 - $225.16
Q3 2021	108,381	$22,395	$202.90	$186.93 - $211.96
Q2 2021	108,381	$24,229	$205.01	$194.69 - $216.70
Q1 2021	165,277	$36,612	$184.98	$171.80 - $203.76
Q4 2020	177,358	$36,160	$181.01	$166.62 - $198.99
Q3 2020	188,458	$36,412	$167.30	$151.59 - $178.89
Q2 2020	191,811	$33,538	$142.90	$116.56 - $161.60
Q1 2020	225,811	$32,093	$147.58	$100.67 - $165.72
Q4 2019	245,045	$44,018	$146.29	$126.07 - $157.39
Q3 2019	243,081	$38,040	$130.19	$122.69 - $138.62
Q2 2019	242,181	$36,523	$128.58	$116.59 - $135.13
Q1 2019	244,431	$35,083	$117.01	$103.65 - $124.26
Q4 2018	236,680	$29,985	$110.50	$98.77 - $121.67
Q3 2018	211,843	$29,895	$117.42	$111.99 - $124.25
Q2 2018	250,829	$34,750	$122.64	$114.08 - $132.71
Q1 2018	250,829	$39,295	$136.85	$126.80 - $147.59
Q4 2017	268,808	$44,850	$130.85	$121.38 - $139.21
Q3 2017	278,108	$41,150	$116.05	$110.22 - $121.46
Q2 2017	278,108	$39,840	$113.32	$105.74 - $122.08
Q1 2017	289,841	$38,395	$104.58	$97.05 - $109.96
Q4 2016	302,541	$37,049	$97.16	$89.66 - $102.92
Q3 2016	341,635	$40,941	$92.87	$82.44 - $98.77
Q2 2016	373,505	$38,905	$83.28	$78.19 - $87.12
Q1 2016	402,705	$41,253	$73.25	$62.61 - $81.90
Q4 2015	401,505	$37,212	$71.40	$63.03 - $74.70
Q3 2015	427,105	$35,155	$68.35	$61.54 - $73.68
Q2 2015	427,105	$39,205	$73.98	$71.31 - $77.64
Q1 2015	432,005	$41,965	$74.54	$69.91 - $77.42
Q4 2014	563,745	$53,387	$70.08	$60.82 - $75.22
Q3 2014	563,045	$47,533	$66.18	$62.50 - $68.52
Q2 2014	592,145	$51,848	$65.43	$61.51 - $68.13
Q1 2014	612,845	$49,842	$61.28	$57.74 - $63.70
Q4 2013	652,945	$54,899	$59.45	$55.46 - $63.85
Q3 2013	788,555	$60,143	$54.78	$51.08 - $58.87
Q2 2013	825,555	$57,103	$49.85	$44.73 - $53.46