ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 120,801 Value ($000) $29,753 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 121,955 Value ($000) $31,801 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 123,911 Value ($000) $30,637 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 125,428 Value ($000) $31,107 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 130,307 Value ($000) $33,041 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 137,032 Value ($000) $35,912 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 138,017 Value ($000) $32,705 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 145,573 Value ($000) $39,062 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 156,170 Value ($000) $40,907 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 158,426 Value ($000) $36,487 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 171,351 Value ($000) $42,865 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 182,787 Value ($000) $44,499 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 183,643 Value ($000) $40,457 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 185,778 Value ($000) $33,561 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 229,618 Value ($000) $41,848 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 188,055 Value ($000) $39,379 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 194,865 Value ($000) $48,093 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 199,763 Value ($000) $41,277 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 201,344 Value ($000) $45,012 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 202,953 Value ($000) $44,958 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 189,672 Value ($000) $38,670 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 178,562 Value ($000) $34,500 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 176,491 Value ($000) $30,859 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 181,285 Value ($000) $25,764 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 197,885 Value ($000) $35,546 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 197,737 Value ($000) $30,944 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 196,337 Value ($000) $29,610 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 208,374 Value ($000) $29,908 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 218,646 Value ($000) $27,700 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 218,902 Value ($000) $30,891 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 225,535 Value ($000) $31,246 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 203,615 Value ($000) $31,898 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 211,820 Value ($000) $35,342 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 209,143 Value ($000) $30,945 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 210,184 Value ($000) $30,109 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 202,509 Value ($000) $26,826 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 202,509 Value ($000) $26,350 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 202,509 Value ($000) $24,269 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 200,687 Value ($000) $20,904 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 197,961 Value ($000) $20,279 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 211,357 Value ($000) $19,589 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 215,863 Value ($000) $17,768 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 217,387 Value ($000) $19,954 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 241,360 Value ($000) $23,446 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 235,161 Value ($000) $22,270 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 238,734 Value ($000) $20,154 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 251,346 Value ($000) $22,008 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 267,290 Value ($000) $21,739 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 308,307 Value ($000) $25,922 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 308,307 Value ($000) $23,515 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 318,346 Value ($000) $22,020 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,801	$29,753	$247.57	$237.29 - $261.06
Q3 2025	121,955	$31,801	$257.33	$242.11 - $267.35
Q2 2025	123,911	$30,637	$237.16	$210.69 - $248.54
Q1 2025	125,428	$31,107	$250.69	$236.75 - $271.32
Q4 2024	130,307	$33,041	$257.33	$244.78 - $270.69
Q3 2024	137,032	$35,912	$237.29	$224.45 - $258.13
Q2 2024	138,017	$32,705	$236.81	$223.33 - $257.46
Q1 2024	145,573	$39,062	$247.64	$237.66 - $258.55
Q4 2023	156,170	$40,907	$227.33	$206.29 - $251.34
Q3 2023	158,426	$36,487	$230.07	$215.30 - $249.06
Q2 2023	171,351	$42,865	$219.64	$203.55 - $237.00
Q1 2023	182,787	$44,499	$217.67	$203.17 - $236.30
Q4 2022	183,643	$40,457	$197.50	$167.30 - $214.80
Q3 2022	185,778	$33,561	$181.67	$159.75 - $200.62
Q2 2022	229,618	$41,848	$182.99	$162.17 - $195.56
Q1 2022	188,055	$39,379	$203.67	$184.43 - $227.18
Q4 2021	194,865	$48,093	$210.30	$184.61 - $225.16
Q3 2021	199,763	$41,277	$202.90	$186.93 - $211.96
Q2 2021	201,344	$45,012	$205.01	$194.69 - $216.70
Q1 2021	202,953	$44,958	$184.98	$171.80 - $203.76
Q4 2020	189,672	$38,670	$181.01	$166.62 - $198.99
Q3 2020	178,562	$34,500	$167.30	$151.59 - $178.89
Q2 2020	176,491	$30,859	$142.90	$116.56 - $161.60
Q1 2020	181,285	$25,764	$147.58	$100.67 - $165.72
Q4 2019	197,885	$35,546	$146.29	$126.07 - $157.39
Q3 2019	197,737	$30,944	$130.19	$122.69 - $138.62
Q2 2019	196,337	$29,610	$128.58	$116.59 - $135.13
Q1 2019	208,374	$29,908	$117.01	$103.65 - $124.26
Q4 2018	218,646	$27,700	$110.50	$98.77 - $121.67
Q3 2018	218,902	$30,891	$117.42	$111.99 - $124.25
Q2 2018	225,535	$31,246	$122.64	$114.08 - $132.71
Q1 2018	203,615	$31,898	$136.85	$126.80 - $147.59
Q4 2017	211,820	$35,342	$130.85	$121.38 - $139.21
Q3 2017	209,143	$30,945	$116.05	$110.22 - $121.46
Q2 2017	210,184	$30,109	$113.32	$105.74 - $122.08
Q1 2017	202,509	$26,826	$104.58	$97.05 - $109.96
Q4 2016	202,509	$26,350	$97.16	$89.66 - $102.92
Q3 2016	202,509	$24,269	$92.87	$82.44 - $98.77
Q2 2016	200,687	$20,904	$83.28	$78.19 - $87.12
Q1 2016	197,961	$20,279	$73.25	$62.61 - $81.90
Q4 2015	211,357	$19,589	$71.40	$63.03 - $74.70
Q3 2015	215,863	$17,768	$68.35	$61.54 - $73.68
Q2 2015	217,387	$19,954	$73.98	$71.31 - $77.64
Q1 2015	241,360	$23,446	$74.54	$69.91 - $77.42
Q4 2014	235,161	$22,270	$70.08	$60.82 - $75.22
Q3 2014	238,734	$20,154	$66.18	$62.50 - $68.52
Q2 2014	251,346	$22,008	$65.43	$61.51 - $68.13
Q1 2014	267,290	$21,739	$61.28	$57.74 - $63.70
Q4 2013	308,307	$25,922	$59.45	$55.46 - $63.85
Q3 2013	308,307	$23,515	$54.78	$51.08 - $58.87
Q2 2013	318,346	$22,020	$49.85	$44.73 - $53.46