ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 72,150 Value ($000) $17,770 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 75,356 Value ($000) $19,650 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 72,354 Value ($000) $17,890 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 51,504 Value ($000) $12,773 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 47,863 Value ($000) $12,136 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 32,146 Value ($000) $8,402 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 30,269 Value ($000) $7,172 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 29,801 Value ($000) $8 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 28,741 Value ($000) $8 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 25,950 Value ($000) $6 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 26,148 Value ($000) $7 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 29,201 Value ($000) $7 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 28,050 Value ($000) $6 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 26,642 Value ($000) $4,813 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 21,108 Value ($000) $3,847 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 19,919 Value ($000) $4,171 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 20,788 Value ($000) $5,130 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 14,965 Value ($000) $3,092 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 14,827 Value ($000) $3,315 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 14,751 Value ($000) $3,268 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 10,006 Value ($000) $2,040 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 9,719 Value ($000) $1,878 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 8,440 Value ($000) $1,476 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 8,520 Value ($000) $1,211 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 8,257 Value ($000) $1,483 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 7,679 Value ($000) $1,201 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 6,024 Value ($000) $908 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 4,843 Value ($000) $614 Avg Close $117.01 Range $103.65 - $124.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,150	$17,770	$247.57	$237.29 - $261.06
Q3 2025	75,356	$19,650	$257.33	$242.11 - $267.35
Q2 2025	72,354	$17,890	$237.16	$210.69 - $248.54
Q1 2025	51,504	$12,773	$250.69	$236.75 - $271.32
Q4 2024	47,863	$12,136	$257.33	$244.78 - $270.69
Q3 2024	32,146	$8,402	$237.29	$224.45 - $258.13
Q2 2024	30,269	$7,172	$236.81	$223.33 - $257.46
Q1 2024	29,801	$8	$247.64	$237.66 - $258.55
Q4 2023	28,741	$8	$227.33	$206.29 - $251.34
Q3 2023	25,950	$6	$230.07	$215.30 - $249.06
Q2 2023	26,148	$7	$219.64	$203.55 - $237.00
Q1 2023	29,201	$7	$217.67	$203.17 - $236.30
Q4 2022	28,050	$6	$197.50	$167.30 - $214.80
Q3 2022	26,642	$4,813	$181.67	$159.75 - $200.62
Q2 2022	21,108	$3,847	$182.99	$162.17 - $195.56
Q1 2022	19,919	$4,171	$203.67	$184.43 - $227.18
Q4 2021	20,788	$5,130	$210.30	$184.61 - $225.16
Q3 2021	14,965	$3,092	$202.90	$186.93 - $211.96
Q2 2021	14,827	$3,315	$205.01	$194.69 - $216.70
Q1 2021	14,751	$3,268	$184.98	$171.80 - $203.76
Q4 2020	10,006	$2,040	$181.01	$166.62 - $198.99
Q3 2020	9,719	$1,878	$167.30	$151.59 - $178.89
Q2 2020	8,440	$1,476	$142.90	$116.56 - $161.60
Q1 2020	8,520	$1,211	$147.58	$100.67 - $165.72
Q4 2019	8,257	$1,483	$146.29	$126.07 - $157.39
Q3 2019	7,679	$1,201	$130.19	$122.69 - $138.62
Q2 2019	6,024	$908	$128.58	$116.59 - $135.13
Q1 2019	4,843	$614	$117.01	$103.65 - $124.26