ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 160,244 Value ($000) $39,468 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 157,733 Value ($000) $41,130 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 124,392 Value ($000) $30,756 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 182,844 Value ($000) $45,347 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 198,887 Value ($000) $50 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 126,780 Value ($000) $33 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 132,834 Value ($000) $31 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 108,455 Value ($000) $29 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 105,669 Value ($000) $28 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 145,177 Value ($000) $33 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 137,238 Value ($000) $34 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 104,847 Value ($000) $26 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 64,432 Value ($000) $14 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 57,453 Value ($000) $10,379 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 81,635 Value ($000) $14,878 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 90,690 Value ($000) $18,990 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 74,935 Value ($000) $18,494 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 96,169 Value ($000) $19,871 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 129,047 Value ($000) $28,850 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 163,177 Value ($000) $36,147 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 148,085 Value ($000) $30,192 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 115,877 Value ($000) $22,389 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 68,924 Value ($000) $12,051 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 39,481 Value ($000) $5,611 Avg Close $147.58 Range $100.67 - $165.72

Q2 2019

Shares 12,880 Value ($000) $1,942 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 23,198 Value ($000) $3,330 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 11,070 Value ($000) $1,402 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 60,416 Value ($000) $8,526 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 157,834 Value ($000) $21,866 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 163,778 Value ($000) $25,657 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 174,840 Value ($000) $29,172 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 54,066 Value ($000) $8,000 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 58,745 Value ($000) $8,415 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 71,872 Value ($000) $9,521 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 35,179 Value ($000) $4,308 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 46,035 Value ($000) $5,517 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 202,266 Value ($000) $21,068 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 196,730 Value ($000) $20,153 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 186,944 Value ($000) $17,326 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 442,543 Value ($000) $36,426 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 504,862 Value ($000) $46,341 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 462,002 Value ($000) $44,879 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 660,680 Value ($000) $62,566 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 633,880 Value ($000) $53,512 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 635,708 Value ($000) $55,663 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 628,766 Value ($000) $51,138 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 659,200 Value ($000) $55,426 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 376,764 Value ($000) $28,736 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 412,885 Value ($000) $28,559 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,244	$39,468	$247.57	$237.29 - $261.06
Q3 2025	157,733	$41,130	$257.33	$242.11 - $267.35
Q2 2025	124,392	$30,756	$237.16	$210.69 - $248.54
Q1 2025	182,844	$45,347	$250.69	$236.75 - $271.32
Q4 2024	198,887	$50	$257.33	$244.78 - $270.69
Q3 2024	126,780	$33	$237.29	$224.45 - $258.13
Q2 2024	132,834	$31	$236.81	$223.33 - $257.46
Q1 2024	108,455	$29	$247.64	$237.66 - $258.55
Q4 2023	105,669	$28	$227.33	$206.29 - $251.34
Q3 2023	145,177	$33	$230.07	$215.30 - $249.06
Q2 2023	137,238	$34	$219.64	$203.55 - $237.00
Q1 2023	104,847	$26	$217.67	$203.17 - $236.30
Q4 2022	64,432	$14	$197.50	$167.30 - $214.80
Q3 2022	57,453	$10,379	$181.67	$159.75 - $200.62
Q2 2022	81,635	$14,878	$182.99	$162.17 - $195.56
Q1 2022	90,690	$18,990	$203.67	$184.43 - $227.18
Q4 2021	74,935	$18,494	$210.30	$184.61 - $225.16
Q3 2021	96,169	$19,871	$202.90	$186.93 - $211.96
Q2 2021	129,047	$28,850	$205.01	$194.69 - $216.70
Q1 2021	163,177	$36,147	$184.98	$171.80 - $203.76
Q4 2020	148,085	$30,192	$181.01	$166.62 - $198.99
Q3 2020	115,877	$22,389	$167.30	$151.59 - $178.89
Q2 2020	68,924	$12,051	$142.90	$116.56 - $161.60
Q1 2020	39,481	$5,611	$147.58	$100.67 - $165.72
Q2 2019	12,880	$1,942	$128.58	$116.59 - $135.13
Q1 2019	23,198	$3,330	$117.01	$103.65 - $124.26
Q4 2018	11,070	$1,402	$110.50	$98.77 - $121.67
Q3 2018	60,416	$8,526	$117.42	$111.99 - $124.25
Q2 2018	157,834	$21,866	$122.64	$114.08 - $132.71
Q1 2018	163,778	$25,657	$136.85	$126.80 - $147.59
Q4 2017	174,840	$29,172	$130.85	$121.38 - $139.21
Q3 2017	54,066	$8,000	$116.05	$110.22 - $121.46
Q2 2017	58,745	$8,415	$113.32	$105.74 - $122.08
Q1 2017	71,872	$9,521	$104.58	$97.05 - $109.96
Q4 2016	35,179	$4,308	$97.16	$89.66 - $102.92
Q3 2016	46,035	$5,517	$92.87	$82.44 - $98.77
Q2 2016	202,266	$21,068	$83.28	$78.19 - $87.12
Q1 2016	196,730	$20,153	$73.25	$62.61 - $81.90
Q4 2015	186,944	$17,326	$71.40	$63.03 - $74.70
Q3 2015	442,543	$36,426	$68.35	$61.54 - $73.68
Q2 2015	504,862	$46,341	$73.98	$71.31 - $77.64
Q1 2015	462,002	$44,879	$74.54	$69.91 - $77.42
Q4 2014	660,680	$62,566	$70.08	$60.82 - $75.22
Q3 2014	633,880	$53,512	$66.18	$62.50 - $68.52
Q2 2014	635,708	$55,663	$65.43	$61.51 - $68.13
Q1 2014	628,766	$51,138	$61.28	$57.74 - $63.70
Q4 2013	659,200	$55,426	$59.45	$55.46 - $63.85
Q3 2013	376,764	$28,736	$54.78	$51.08 - $58.87
Q2 2013	412,885	$28,559	$49.85	$44.73 - $53.46