ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025

Shares 21,270 Value ($000) $5,239 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 22,917 Value ($000) $5,976 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 18,212 Value ($000) $4,503 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 9,916 Value ($000) $2,459 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 10,566 Value ($000) $2,679 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 10,656 Value ($000) $2,793 Avg Close $237.29 Range $224.45 - $258.13

Q1 2015

Shares 7,262 Value ($000) $705 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 8,105 Value ($000) $768 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 8,249 Value ($000) $696 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 8,326 Value ($000) $729 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 8,611 Value ($000) $700 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 9,301 Value ($000) $782 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 15,485 Value ($000) $1,181 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 15,760 Value ($000) $1,090 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,270	$5,239	$247.57	$237.29 - $261.06
Q3 2025	22,917	$5,976	$257.33	$242.11 - $267.35
Q2 2025	18,212	$4,503	$237.16	$210.69 - $248.54
Q1 2025	9,916	$2,459	$250.69	$236.75 - $271.32
Q4 2024	10,566	$2,679	$257.33	$244.78 - $270.69
Q3 2024	10,656	$2,793	$237.29	$224.45 - $258.13
Q1 2015	7,262	$705	$74.54	$69.91 - $77.42
Q4 2014	8,105	$768	$70.08	$60.82 - $75.22
Q3 2014	8,249	$696	$66.18	$62.50 - $68.52
Q2 2014	8,326	$729	$65.43	$61.51 - $68.13
Q1 2014	8,611	$700	$61.28	$57.74 - $63.70
Q4 2013	9,301	$782	$59.45	$55.46 - $63.85
Q3 2013	15,485	$1,181	$54.78	$51.08 - $58.87
Q2 2013	15,760	$1,090	$49.85	$44.73 - $53.46