ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 338,240 Value ($000) $83,309 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 342,140 Value ($000) $89,216 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 366,740 Value ($000) $90,676 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 371,040 Value ($000) $92,022 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 409,108 Value ($000) $103,733 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 414,720 Value ($000) $108,686 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 448,314 Value ($000) $106,232 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 457,258 Value ($000) $122,696 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 465,565 Value ($000) $121,950 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 503,184 Value ($000) $115,888 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 540,885 Value ($000) $135,308 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 568,065 Value ($000) $138,295 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 590,998 Value ($000) $130,197 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 575,271 Value ($000) $103,923 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 601,526 Value ($000) $109,628 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 622,771 Value ($000) $130,408 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 618,870 Value ($000) $152,737 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 627,355 Value ($000) $129,630 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 635,765 Value ($000) $142,132 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 669,556 Value ($000) $148,320 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 680,271 Value ($000) $138,694 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 707,556 Value ($000) $136,707 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 731,956 Value ($000) $127,983 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 777,005 Value ($000) $110,428 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 783,705 Value ($000) $140,777 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 797,505 Value ($000) $124,802 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 798,164 Value ($000) $120,371 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 825,400 Value ($000) $118,470 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 832,400 Value ($000) $105,457 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 876,700 Value ($000) $123,720 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 900,100 Value ($000) $124,700 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 893,550 Value ($000) $139,984 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 926,750 Value ($000) $154,628 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 927,450 Value ($000) $137,226 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 909,550 Value ($000) $130,293 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 873,801 Value ($000) $115,752 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 870,500 Value ($000) $106,601 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 904,600 Value ($000) $108,407 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 911,200 Value ($000) $94,911 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 830,900 Value ($000) $85,117 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 773,200 Value ($000) $71,660 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 800,200 Value ($000) $65,864 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 836,084 Value ($000) $76,744 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 972,687 Value ($000) $94,487 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 1,004,716 Value ($000) $95,147 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 1,058,976 Value ($000) $89,399 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 1,116,887 Value ($000) $97,795 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 1,126,387 Value ($000) $91,609 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 1,173,487 Value ($000) $98,667 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 1,212,987 Value ($000) $92,515 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 1,259,387 Value ($000) $87,112 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,240	$83,309	$247.57	$237.29 - $261.06
Q3 2025	342,140	$89,216	$257.33	$242.11 - $267.35
Q2 2025	366,740	$90,676	$237.16	$210.69 - $248.54
Q1 2025	371,040	$92,022	$250.69	$236.75 - $271.32
Q4 2024	409,108	$103,733	$257.33	$244.78 - $270.69
Q3 2024	414,720	$108,686	$237.29	$224.45 - $258.13
Q2 2024	448,314	$106,232	$236.81	$223.33 - $257.46
Q1 2024	457,258	$122,696	$247.64	$237.66 - $258.55
Q4 2023	465,565	$121,950	$227.33	$206.29 - $251.34
Q3 2023	503,184	$115,888	$230.07	$215.30 - $249.06
Q2 2023	540,885	$135,308	$219.64	$203.55 - $237.00
Q1 2023	568,065	$138,295	$217.67	$203.17 - $236.30
Q4 2022	590,998	$130,197	$197.50	$167.30 - $214.80
Q3 2022	575,271	$103,923	$181.67	$159.75 - $200.62
Q2 2022	601,526	$109,628	$182.99	$162.17 - $195.56
Q1 2022	622,771	$130,408	$203.67	$184.43 - $227.18
Q4 2021	618,870	$152,737	$210.30	$184.61 - $225.16
Q3 2021	627,355	$129,630	$202.90	$186.93 - $211.96
Q2 2021	635,765	$142,132	$205.01	$194.69 - $216.70
Q1 2021	669,556	$148,320	$184.98	$171.80 - $203.76
Q4 2020	680,271	$138,694	$181.01	$166.62 - $198.99
Q3 2020	707,556	$136,707	$167.30	$151.59 - $178.89
Q2 2020	731,956	$127,983	$142.90	$116.56 - $161.60
Q1 2020	777,005	$110,428	$147.58	$100.67 - $165.72
Q4 2019	783,705	$140,777	$146.29	$126.07 - $157.39
Q3 2019	797,505	$124,802	$130.19	$122.69 - $138.62
Q2 2019	798,164	$120,371	$128.58	$116.59 - $135.13
Q1 2019	825,400	$118,470	$117.01	$103.65 - $124.26
Q4 2018	832,400	$105,457	$110.50	$98.77 - $121.67
Q3 2018	876,700	$123,720	$117.42	$111.99 - $124.25
Q2 2018	900,100	$124,700	$122.64	$114.08 - $132.71
Q1 2018	893,550	$139,984	$136.85	$126.80 - $147.59
Q4 2017	926,750	$154,628	$130.85	$121.38 - $139.21
Q3 2017	927,450	$137,226	$116.05	$110.22 - $121.46
Q2 2017	909,550	$130,293	$113.32	$105.74 - $122.08
Q1 2017	873,801	$115,752	$104.58	$97.05 - $109.96
Q4 2016	870,500	$106,601	$97.16	$89.66 - $102.92
Q3 2016	904,600	$108,407	$92.87	$82.44 - $98.77
Q2 2016	911,200	$94,911	$83.28	$78.19 - $87.12
Q1 2016	830,900	$85,117	$73.25	$62.61 - $81.90
Q4 2015	773,200	$71,660	$71.40	$63.03 - $74.70
Q3 2015	800,200	$65,864	$68.35	$61.54 - $73.68
Q2 2015	836,084	$76,744	$73.98	$71.31 - $77.64
Q1 2015	972,687	$94,487	$74.54	$69.91 - $77.42
Q4 2014	1,004,716	$95,147	$70.08	$60.82 - $75.22
Q3 2014	1,058,976	$89,399	$66.18	$62.50 - $68.52
Q2 2014	1,116,887	$97,795	$65.43	$61.51 - $68.13
Q1 2014	1,126,387	$91,609	$61.28	$57.74 - $63.70
Q4 2013	1,173,487	$98,667	$59.45	$55.46 - $63.85
Q3 2013	1,212,987	$92,515	$54.78	$51.08 - $58.87
Q2 2013	1,259,387	$87,112	$49.85	$44.73 - $53.46