ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 103,576 Value ($000) $25,678 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 101,306 Value ($000) $26,580 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 101,688 Value ($000) $25,295 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 114,876 Value ($000) $28,663 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 115,284 Value ($000) $29,404 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 117,993 Value ($000) $31,099 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 117,897 Value ($000) $28,102 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 119,671 Value ($000) $32,279 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 121,302 Value ($000) $31,774 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 122,219 Value ($000) $28,148 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 123,369 Value ($000) $30,862 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 124,577 Value ($000) $30 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 124,576 Value ($000) $27 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 127,652 Value ($000) $23,112 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 130,189 Value ($000) $23,727 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 129,648 Value ($000) $27,148 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 126,818 Value ($000) $29,665 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 126,052 Value ($000) $26,046 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 130,052 Value ($000) $29,074 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 139,282 Value ($000) $30,854 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 163,802 Value ($000) $33,396 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 174,292 Value ($000) $33,675 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 165,337 Value ($000) $28,909 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 167,887 Value ($000) $23,860 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 166,587 Value ($000) $29,924 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 173,287 Value ($000) $27,118 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 172,537 Value ($000) $26,020 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 179,087 Value ($000) $25,704 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 178,787 Value ($000) $22,651 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 165,661 Value ($000) $23,378 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 158,370 Value ($000) $21,941 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 155,587 Value ($000) $24,507 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 154,455 Value ($000) $25,771 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 152,472 Value ($000) $22,560 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 153,917 Value ($000) $22,012 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 149,882 Value ($000) $19,855 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 147,702 Value ($000) $18,088 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 151,227 Value ($000) $18,123 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 153,577 Value ($000) $15,997 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 148,137 Value ($000) $15,175 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 147,407 Value ($000) $13,662 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 146,707 Value ($000) $12,101 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 147,237 Value ($000) $13,515 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 150,907 Value ($000) $14,659 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 150,107 Value ($000) $14,215 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 153,768 Value ($000) $12,981 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 155,368 Value ($000) $13,604 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 158,068 Value ($000) $12,856 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 143,668 Value ($000) $12,080 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 145,868 Value ($000) $11,125 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 147,968 Value ($000) $10,235 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,576	$25,678	$247.57	$237.29 - $261.06
Q3 2025	101,306	$26,580	$257.33	$242.11 - $267.35
Q2 2025	101,688	$25,295	$237.16	$210.69 - $248.54
Q1 2025	114,876	$28,663	$250.69	$236.75 - $271.32
Q4 2024	115,284	$29,404	$257.33	$244.78 - $270.69
Q3 2024	117,993	$31,099	$237.29	$224.45 - $258.13
Q2 2024	117,897	$28,102	$236.81	$223.33 - $257.46
Q1 2024	119,671	$32,279	$247.64	$237.66 - $258.55
Q4 2023	121,302	$31,774	$227.33	$206.29 - $251.34
Q3 2023	122,219	$28,148	$230.07	$215.30 - $249.06
Q2 2023	123,369	$30,862	$219.64	$203.55 - $237.00
Q1 2023	124,577	$30	$217.67	$203.17 - $236.30
Q4 2022	124,576	$27	$197.50	$167.30 - $214.80
Q3 2022	127,652	$23,112	$181.67	$159.75 - $200.62
Q2 2022	130,189	$23,727	$182.99	$162.17 - $195.56
Q1 2022	129,648	$27,148	$203.67	$184.43 - $227.18
Q4 2021	126,818	$29,665	$210.30	$184.61 - $225.16
Q3 2021	126,052	$26,046	$202.90	$186.93 - $211.96
Q2 2021	130,052	$29,074	$205.01	$194.69 - $216.70
Q1 2021	139,282	$30,854	$184.98	$171.80 - $203.76
Q4 2020	163,802	$33,396	$181.01	$166.62 - $198.99
Q3 2020	174,292	$33,675	$167.30	$151.59 - $178.89
Q2 2020	165,337	$28,909	$142.90	$116.56 - $161.60
Q1 2020	167,887	$23,860	$147.58	$100.67 - $165.72
Q4 2019	166,587	$29,924	$146.29	$126.07 - $157.39
Q3 2019	173,287	$27,118	$130.19	$122.69 - $138.62
Q2 2019	172,537	$26,020	$128.58	$116.59 - $135.13
Q1 2019	179,087	$25,704	$117.01	$103.65 - $124.26
Q4 2018	178,787	$22,651	$110.50	$98.77 - $121.67
Q3 2018	165,661	$23,378	$117.42	$111.99 - $124.25
Q2 2018	158,370	$21,941	$122.64	$114.08 - $132.71
Q1 2018	155,587	$24,507	$136.85	$126.80 - $147.59
Q4 2017	154,455	$25,771	$130.85	$121.38 - $139.21
Q3 2017	152,472	$22,560	$116.05	$110.22 - $121.46
Q2 2017	153,917	$22,012	$113.32	$105.74 - $122.08
Q1 2017	149,882	$19,855	$104.58	$97.05 - $109.96
Q4 2016	147,702	$18,088	$97.16	$89.66 - $102.92
Q3 2016	151,227	$18,123	$92.87	$82.44 - $98.77
Q2 2016	153,577	$15,997	$83.28	$78.19 - $87.12
Q1 2016	148,137	$15,175	$73.25	$62.61 - $81.90
Q4 2015	147,407	$13,662	$71.40	$63.03 - $74.70
Q3 2015	146,707	$12,101	$68.35	$61.54 - $73.68
Q2 2015	147,237	$13,515	$73.98	$71.31 - $77.64
Q1 2015	150,907	$14,659	$74.54	$69.91 - $77.42
Q4 2014	150,107	$14,215	$70.08	$60.82 - $75.22
Q3 2014	153,768	$12,981	$66.18	$62.50 - $68.52
Q2 2014	155,368	$13,604	$65.43	$61.51 - $68.13
Q1 2014	158,068	$12,856	$61.28	$57.74 - $63.70
Q4 2013	143,668	$12,080	$59.45	$55.46 - $63.85
Q3 2013	145,868	$11,125	$54.78	$51.08 - $58.87
Q2 2013	147,968	$10,235	$49.85	$44.73 - $53.46