ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 245,417 Value ($000) $60,446 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 246,825 Value ($000) $64,362 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 269,625 Value ($000) $66,665 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 260,884 Value ($000) $64,702 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 267,342 Value ($000) $67,787 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 261,636 Value ($000) $68,567 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 238,554 Value ($000) $56,528 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 218,060 Value ($000) $58,512 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 213,106 Value ($000) $55,821 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 201,041 Value ($000) $46,302 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 185,512 Value ($000) $46,408 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 153,981 Value ($000) $37,487 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 141,013 Value ($000) $31,065 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 131,903 Value ($000) $23,828 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 118,910 Value ($000) $21,671 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 102,678 Value ($000) $21,501 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 97,562 Value ($000) $24,078 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 93,020 Value ($000) $19,221 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 86,726 Value ($000) $19,388 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 84,694 Value ($000) $18,761 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 82,463 Value ($000) $16,813 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 84,166 Value ($000) $16,262 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 83,350 Value ($000) $14,573 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 86,601 Value ($000) $12,308 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 78,770 Value ($000) $14,150 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 75,923 Value ($000) $11,881 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 69,554 Value ($000) $10,489 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 64,477 Value ($000) $9,255 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 64,159 Value ($000) $8,128 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 55,316 Value ($000) $7,806 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 51,364 Value ($000) $7,116 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 47,566 Value ($000) $7,451 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 45,423 Value ($000) $7,579 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 41,794 Value ($000) $6,184 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 39,130 Value ($000) $5,606 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 40,289 Value ($000) $5,338 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 39,451 Value ($000) $4,832 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 39,821 Value ($000) $4,772 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 39,221 Value ($000) $4,085 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 39,731 Value ($000) $4,070 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 38,581 Value ($000) $3,576 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 38,681 Value ($000) $3,184 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 39,018 Value ($000) $3,581 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 44,368 Value ($000) $4,310 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 45,948 Value ($000) $4,404 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 47,008 Value ($000) $3,968 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 48,068 Value ($000) $4,209 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 51,598 Value ($000) $4,196 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 113,998 Value ($000) $9,585 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 118,708 Value ($000) $9,054 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 141,368 Value ($000) $9,779 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,417	$60,446	$247.57	$237.29 - $261.06
Q3 2025	246,825	$64,362	$257.33	$242.11 - $267.35
Q2 2025	269,625	$66,665	$237.16	$210.69 - $248.54
Q1 2025	260,884	$64,702	$250.69	$236.75 - $271.32
Q4 2024	267,342	$67,787	$257.33	$244.78 - $270.69
Q3 2024	261,636	$68,567	$237.29	$224.45 - $258.13
Q2 2024	238,554	$56,528	$236.81	$223.33 - $257.46
Q1 2024	218,060	$58,512	$247.64	$237.66 - $258.55
Q4 2023	213,106	$55,821	$227.33	$206.29 - $251.34
Q3 2023	201,041	$46,302	$230.07	$215.30 - $249.06
Q2 2023	185,512	$46,408	$219.64	$203.55 - $237.00
Q1 2023	153,981	$37,487	$217.67	$203.17 - $236.30
Q4 2022	141,013	$31,065	$197.50	$167.30 - $214.80
Q3 2022	131,903	$23,828	$181.67	$159.75 - $200.62
Q2 2022	118,910	$21,671	$182.99	$162.17 - $195.56
Q1 2022	102,678	$21,501	$203.67	$184.43 - $227.18
Q4 2021	97,562	$24,078	$210.30	$184.61 - $225.16
Q3 2021	93,020	$19,221	$202.90	$186.93 - $211.96
Q2 2021	86,726	$19,388	$205.01	$194.69 - $216.70
Q1 2021	84,694	$18,761	$184.98	$171.80 - $203.76
Q4 2020	82,463	$16,813	$181.01	$166.62 - $198.99
Q3 2020	84,166	$16,262	$167.30	$151.59 - $178.89
Q2 2020	83,350	$14,573	$142.90	$116.56 - $161.60
Q1 2020	86,601	$12,308	$147.58	$100.67 - $165.72
Q4 2019	78,770	$14,150	$146.29	$126.07 - $157.39
Q3 2019	75,923	$11,881	$130.19	$122.69 - $138.62
Q2 2019	69,554	$10,489	$128.58	$116.59 - $135.13
Q1 2019	64,477	$9,255	$117.01	$103.65 - $124.26
Q4 2018	64,159	$8,128	$110.50	$98.77 - $121.67
Q3 2018	55,316	$7,806	$117.42	$111.99 - $124.25
Q2 2018	51,364	$7,116	$122.64	$114.08 - $132.71
Q1 2018	47,566	$7,451	$136.85	$126.80 - $147.59
Q4 2017	45,423	$7,579	$130.85	$121.38 - $139.21
Q3 2017	41,794	$6,184	$116.05	$110.22 - $121.46
Q2 2017	39,130	$5,606	$113.32	$105.74 - $122.08
Q1 2017	40,289	$5,338	$104.58	$97.05 - $109.96
Q4 2016	39,451	$4,832	$97.16	$89.66 - $102.92
Q3 2016	39,821	$4,772	$92.87	$82.44 - $98.77
Q2 2016	39,221	$4,085	$83.28	$78.19 - $87.12
Q1 2016	39,731	$4,070	$73.25	$62.61 - $81.90
Q4 2015	38,581	$3,576	$71.40	$63.03 - $74.70
Q3 2015	38,681	$3,184	$68.35	$61.54 - $73.68
Q2 2015	39,018	$3,581	$73.98	$71.31 - $77.64
Q1 2015	44,368	$4,310	$74.54	$69.91 - $77.42
Q4 2014	45,948	$4,404	$70.08	$60.82 - $75.22
Q3 2014	47,008	$3,968	$66.18	$62.50 - $68.52
Q2 2014	48,068	$4,209	$65.43	$61.51 - $68.13
Q1 2014	51,598	$4,196	$61.28	$57.74 - $63.70
Q4 2013	113,998	$9,585	$59.45	$55.46 - $63.85
Q3 2013	118,708	$9,054	$54.78	$51.08 - $58.87
Q2 2013	141,368	$9,779	$49.85	$44.73 - $53.46