ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 117,865 Value ($000) $29,715 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 133,699 Value ($000) $34,863 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 123,347 Value ($000) $30,498 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 126,698 Value ($000) $31,422 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 118,274 Value ($000) $30,343 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 116,494 Value ($000) $30,530 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 124,266 Value ($000) $29,446 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 128,608 Value ($000) $34,509 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 132,261 Value ($000) $34,637 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 134,702 Value ($000) $31,023 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 136,962 Value ($000) $34,262 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 134,396 Value ($000) $32,719 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 125,643 Value ($000) $27,882 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 134,054 Value ($000) $24,216 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 134,718 Value ($000) $24,552 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 131,181 Value ($000) $27,469 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 136,049 Value ($000) $33,612 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 145,333 Value ($000) $30,030 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 148,522 Value ($000) $33,203 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 152,464 Value ($000) $33,773 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 163,558 Value ($000) $32,795 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 170,138 Value ($000) $32,873 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 175,341 Value ($000) $30,659 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 186,508 Value ($000) $26,509 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 199,542 Value ($000) $35,844 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 171,764 Value ($000) $26,879 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 201,797 Value ($000) $30,431 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 181,078 Value ($000) $25,988 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 532,045 Value ($000) $67,351 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 547,080 Value ($000) $77,275 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 544,949 Value ($000) $75,499 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 542,123 Value ($000) $84,930 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 525,831 Value ($000) $87,726 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 499,728 Value ($000) $73,920 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 497,813 Value ($000) $71,271 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 501,109 Value ($000) $66,386 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 555,983 Value ($000) $68,087 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 37,681 Value ($000) $4,490 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 41,274 Value ($000) $4,227 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 39,100 Value ($000) $4,011 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 34,894 Value ($000) $3,279 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 31,228 Value ($000) $2,544 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 33,016 Value ($000) $3,020 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 48,961 Value ($000) $4,784 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 52,515 Value ($000) $5,040 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 47,120 Value ($000) $4,011 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 49,714 Value ($000) $4,394 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 52,338 Value ($000) $4,230 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 52,476 Value ($000) $4,390 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 59,201 Value ($000) $4,537 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 51,454 Value ($000) $3,590 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,865	$29,715	$247.57	$237.29 - $261.06
Q3 2025	133,699	$34,863	$257.33	$242.11 - $267.35
Q2 2025	123,347	$30,498	$237.16	$210.69 - $248.54
Q1 2025	126,698	$31,422	$250.69	$236.75 - $271.32
Q4 2024	118,274	$30,343	$257.33	$244.78 - $270.69
Q3 2024	116,494	$30,530	$237.29	$224.45 - $258.13
Q2 2024	124,266	$29,446	$236.81	$223.33 - $257.46
Q1 2024	128,608	$34,509	$247.64	$237.66 - $258.55
Q4 2023	132,261	$34,637	$227.33	$206.29 - $251.34
Q3 2023	134,702	$31,023	$230.07	$215.30 - $249.06
Q2 2023	136,962	$34,262	$219.64	$203.55 - $237.00
Q1 2023	134,396	$32,719	$217.67	$203.17 - $236.30
Q4 2022	125,643	$27,882	$197.50	$167.30 - $214.80
Q3 2022	134,054	$24,216	$181.67	$159.75 - $200.62
Q2 2022	134,718	$24,552	$182.99	$162.17 - $195.56
Q1 2022	131,181	$27,469	$203.67	$184.43 - $227.18
Q4 2021	136,049	$33,612	$210.30	$184.61 - $225.16
Q3 2021	145,333	$30,030	$202.90	$186.93 - $211.96
Q2 2021	148,522	$33,203	$205.01	$194.69 - $216.70
Q1 2021	152,464	$33,773	$184.98	$171.80 - $203.76
Q4 2020	163,558	$32,795	$181.01	$166.62 - $198.99
Q3 2020	170,138	$32,873	$167.30	$151.59 - $178.89
Q2 2020	175,341	$30,659	$142.90	$116.56 - $161.60
Q1 2020	186,508	$26,509	$147.58	$100.67 - $165.72
Q4 2019	199,542	$35,844	$146.29	$126.07 - $157.39
Q3 2019	171,764	$26,879	$130.19	$122.69 - $138.62
Q2 2019	201,797	$30,431	$128.58	$116.59 - $135.13
Q1 2019	181,078	$25,988	$117.01	$103.65 - $124.26
Q4 2018	532,045	$67,351	$110.50	$98.77 - $121.67
Q3 2018	547,080	$77,275	$117.42	$111.99 - $124.25
Q2 2018	544,949	$75,499	$122.64	$114.08 - $132.71
Q1 2018	542,123	$84,930	$136.85	$126.80 - $147.59
Q4 2017	525,831	$87,726	$130.85	$121.38 - $139.21
Q3 2017	499,728	$73,920	$116.05	$110.22 - $121.46
Q2 2017	497,813	$71,271	$113.32	$105.74 - $122.08
Q1 2017	501,109	$66,386	$104.58	$97.05 - $109.96
Q4 2016	555,983	$68,087	$97.16	$89.66 - $102.92
Q3 2016	37,681	$4,490	$92.87	$82.44 - $98.77
Q2 2016	41,274	$4,227	$83.28	$78.19 - $87.12
Q1 2016	39,100	$4,011	$73.25	$62.61 - $81.90
Q4 2015	34,894	$3,279	$71.40	$63.03 - $74.70
Q3 2015	31,228	$2,544	$68.35	$61.54 - $73.68
Q2 2015	33,016	$3,020	$73.98	$71.31 - $77.64
Q1 2015	48,961	$4,784	$74.54	$69.91 - $77.42
Q4 2014	52,515	$5,040	$70.08	$60.82 - $75.22
Q3 2014	47,120	$4,011	$66.18	$62.50 - $68.52
Q2 2014	49,714	$4,394	$65.43	$61.51 - $68.13
Q1 2014	52,338	$4,230	$61.28	$57.74 - $63.70
Q4 2013	52,476	$4,390	$59.45	$55.46 - $63.85
Q3 2013	59,201	$4,537	$54.78	$51.08 - $58.87
Q2 2013	51,454	$3,590	$49.85	$44.73 - $53.46