ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 261,981 Value ($000) $64,526 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 264,311 Value ($000) $68,922 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 271,991 Value ($000) $67,250 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 270,154 Value ($000) $67,001 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 270,154 Value ($000) $68,500 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 283,545 Value ($000) $74,309 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 293,555 Value ($000) $69,561 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 337,999 Value ($000) $82,286 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 321,075 Value ($000) $84,102 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 316,241 Value ($000) $72,833 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 335,364 Value ($000) $83,895 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 337,999 Value ($000) $82,286 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 347,279 Value ($000) $76,506 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 359,879 Value ($000) $65,012 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 365,606 Value ($000) $66,632 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 381,235 Value ($000) $79,831 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 382,525 Value ($000) $94,407 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 385,492 Value ($000) $79,654 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 404,588 Value ($000) $90,450 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 418,739 Value ($000) $92,759 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 430,419 Value ($000) $87,754 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 437,276 Value ($000) $84,486 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 439,688 Value ($000) $76,879 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 434,007 Value ($000) $61,681 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 421,310 Value ($000) $75,680 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 422,532 Value ($000) $66,122 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 427,972 Value ($000) $64,542 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 432,208 Value ($000) $62,035 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 434,748 Value ($000) $55,078 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 424,266 Value ($000) $59,872 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 417,376 Value ($000) $57,823 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 415,859 Value ($000) $65,148 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 423,822 Value ($000) $70,715 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 425,056 Value ($000) $62,891 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 421,096 Value ($000) $60,322 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 420,228 Value ($000) $55,668 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 423,564 Value ($000) $51,870 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 422,868 Value ($000) $50,677 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 433,579 Value ($000) $45,161 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 365,439 Value ($000) $37,436 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 364,089 Value ($000) $33,744 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 380,434 Value ($000) $31,314 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 403,830 Value ($000) $37,068 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 434,755 Value ($000) $42,232 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 490,246 Value ($000) $46,426 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 496,531 Value ($000) $41,917 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 513,271 Value ($000) $44,942 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 568,319 Value ($000) $46,221 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 654,949 Value ($000) $55,068 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 666,328 Value ($000) $50,821 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 715,518 Value ($000) $49,492 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,981	$64,526	$247.57	$237.29 - $261.06
Q3 2025	264,311	$68,922	$257.33	$242.11 - $267.35
Q2 2025	271,991	$67,250	$237.16	$210.69 - $248.54
Q1 2025	270,154	$67,001	$250.69	$236.75 - $271.32
Q4 2024	270,154	$68,500	$257.33	$244.78 - $270.69
Q3 2024	283,545	$74,309	$237.29	$224.45 - $258.13
Q2 2024	293,555	$69,561	$236.81	$223.33 - $257.46
Q1 2024	337,999	$82,286	$247.64	$237.66 - $258.55
Q4 2023	321,075	$84,102	$227.33	$206.29 - $251.34
Q3 2023	316,241	$72,833	$230.07	$215.30 - $249.06
Q2 2023	335,364	$83,895	$219.64	$203.55 - $237.00
Q1 2023	337,999	$82,286	$217.67	$203.17 - $236.30
Q4 2022	347,279	$76,506	$197.50	$167.30 - $214.80
Q3 2022	359,879	$65,012	$181.67	$159.75 - $200.62
Q2 2022	365,606	$66,632	$182.99	$162.17 - $195.56
Q1 2022	381,235	$79,831	$203.67	$184.43 - $227.18
Q4 2021	382,525	$94,407	$210.30	$184.61 - $225.16
Q3 2021	385,492	$79,654	$202.90	$186.93 - $211.96
Q2 2021	404,588	$90,450	$205.01	$194.69 - $216.70
Q1 2021	418,739	$92,759	$184.98	$171.80 - $203.76
Q4 2020	430,419	$87,754	$181.01	$166.62 - $198.99
Q3 2020	437,276	$84,486	$167.30	$151.59 - $178.89
Q2 2020	439,688	$76,879	$142.90	$116.56 - $161.60
Q1 2020	434,007	$61,681	$147.58	$100.67 - $165.72
Q4 2019	421,310	$75,680	$146.29	$126.07 - $157.39
Q3 2019	422,532	$66,122	$130.19	$122.69 - $138.62
Q2 2019	427,972	$64,542	$128.58	$116.59 - $135.13
Q1 2019	432,208	$62,035	$117.01	$103.65 - $124.26
Q4 2018	434,748	$55,078	$110.50	$98.77 - $121.67
Q3 2018	424,266	$59,872	$117.42	$111.99 - $124.25
Q2 2018	417,376	$57,823	$122.64	$114.08 - $132.71
Q1 2018	415,859	$65,148	$136.85	$126.80 - $147.59
Q4 2017	423,822	$70,715	$130.85	$121.38 - $139.21
Q3 2017	425,056	$62,891	$116.05	$110.22 - $121.46
Q2 2017	421,096	$60,322	$113.32	$105.74 - $122.08
Q1 2017	420,228	$55,668	$104.58	$97.05 - $109.96
Q4 2016	423,564	$51,870	$97.16	$89.66 - $102.92
Q3 2016	422,868	$50,677	$92.87	$82.44 - $98.77
Q2 2016	433,579	$45,161	$83.28	$78.19 - $87.12
Q1 2016	365,439	$37,436	$73.25	$62.61 - $81.90
Q4 2015	364,089	$33,744	$71.40	$63.03 - $74.70
Q3 2015	380,434	$31,314	$68.35	$61.54 - $73.68
Q2 2015	403,830	$37,068	$73.98	$71.31 - $77.64
Q1 2015	434,755	$42,232	$74.54	$69.91 - $77.42
Q4 2014	490,246	$46,426	$70.08	$60.82 - $75.22
Q3 2014	496,531	$41,917	$66.18	$62.50 - $68.52
Q2 2014	513,271	$44,942	$65.43	$61.51 - $68.13
Q1 2014	568,319	$46,221	$61.28	$57.74 - $63.70
Q4 2013	654,949	$55,068	$59.45	$55.46 - $63.85
Q3 2013	666,328	$50,821	$54.78	$51.08 - $58.87
Q2 2013	715,518	$49,492	$49.85	$44.73 - $53.46