ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023

Shares 64,831 Value ($000) $14,931 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 100,531 Value ($000) $25,149 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 100,531 Value ($000) $24,474 Avg Close $217.67 Range $203.17 - $236.30

Q2 2018

Shares 64,400 Value ($000) $8,922 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 141,100 Value ($000) $22,105 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 141,100 Value ($000) $23,543 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 141,300 Value ($000) $20,907 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 141,300 Value ($000) $20,241 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 141,300 Value ($000) $18,718 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 141,300 Value ($000) $17,304 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 141,300 Value ($000) $16,933 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 130,500 Value ($000) $13,593 Avg Close $83.28 Range $78.19 - $87.12

Q4 2015

Shares 137,505 Value ($000) $12,744 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 137,869 Value ($000) $11,348 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 133,420 Value ($000) $12,247 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 134,037 Value ($000) $13,020 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 110,552 Value ($000) $10,469 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 110,863 Value ($000) $9,359 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 111,028 Value ($000) $9,722 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 111,350 Value ($000) $9,056 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 108,206 Value ($000) $9,098 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 106,940 Value ($000) $8,156 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 116,282 Value ($000) $8,043 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	64,831	$14,931	$230.07	$215.30 - $249.06
Q2 2023	100,531	$25,149	$219.64	$203.55 - $237.00
Q1 2023	100,531	$24,474	$217.67	$203.17 - $236.30
Q2 2018	64,400	$8,922	$122.64	$114.08 - $132.71
Q1 2018	141,100	$22,105	$136.85	$126.80 - $147.59
Q4 2017	141,100	$23,543	$130.85	$121.38 - $139.21
Q3 2017	141,300	$20,907	$116.05	$110.22 - $121.46
Q2 2017	141,300	$20,241	$113.32	$105.74 - $122.08
Q1 2017	141,300	$18,718	$104.58	$97.05 - $109.96
Q4 2016	141,300	$17,304	$97.16	$89.66 - $102.92
Q3 2016	141,300	$16,933	$92.87	$82.44 - $98.77
Q2 2016	130,500	$13,593	$83.28	$78.19 - $87.12
Q4 2015	137,505	$12,744	$71.40	$63.03 - $74.70
Q3 2015	137,869	$11,348	$68.35	$61.54 - $73.68
Q2 2015	133,420	$12,247	$73.98	$71.31 - $77.64
Q1 2015	134,037	$13,020	$74.54	$69.91 - $77.42
Q4 2014	110,552	$10,469	$70.08	$60.82 - $75.22
Q3 2014	110,863	$9,359	$66.18	$62.50 - $68.52
Q2 2014	111,028	$9,722	$65.43	$61.51 - $68.13
Q1 2014	111,350	$9,056	$61.28	$57.74 - $63.70
Q4 2013	108,206	$9,098	$59.45	$55.46 - $63.85
Q3 2013	106,940	$8,156	$54.78	$51.08 - $58.87
Q2 2013	116,282	$8,043	$49.85	$44.73 - $53.46