ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025

Shares 36,530 Value ($000) $8,997 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 33,170 Value ($000) $8,649 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 34,420 Value ($000) $8,510 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 35,870 Value ($000) $8,896 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 36,750 Value ($000) $9,318 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 27,470 Value ($000) $7,199 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 24,180 Value ($000) $5,730 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 25,050 Value ($000) $6,417 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 30,300 Value ($000) $7,656 Avg Close $227.33 Range $206.29 - $251.34

Q4 2019

Shares 54,316 Value ($000) $9,756 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 28,630 Value ($000) $4,480 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 68,500 Value ($000) $10,330 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 32,000 Value ($000) $4,592 Avg Close $117.01 Range $103.65 - $124.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,530	$8,997	$247.57	$237.29 - $261.06
Q3 2025	33,170	$8,649	$257.33	$242.11 - $267.35
Q2 2025	34,420	$8,510	$237.16	$210.69 - $248.54
Q1 2025	35,870	$8,896	$250.69	$236.75 - $271.32
Q4 2024	36,750	$9,318	$257.33	$244.78 - $270.69
Q3 2024	27,470	$7,199	$237.29	$224.45 - $258.13
Q2 2024	24,180	$5,730	$236.81	$223.33 - $257.46
Q1 2024	25,050	$6,417	$247.64	$237.66 - $258.55
Q4 2023	30,300	$7,656	$227.33	$206.29 - $251.34
Q4 2019	54,316	$9,756	$146.29	$126.07 - $157.39
Q3 2019	28,630	$4,480	$130.19	$122.69 - $138.62
Q2 2019	68,500	$10,330	$128.58	$116.59 - $135.13
Q1 2019	32,000	$4,592	$117.01	$103.65 - $124.26