ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 30,271 Value ($000) $7,456 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 30,359 Value ($000) $7,916 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 22,974 Value ($000) $5,680 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 22,974 Value ($000) $5,698 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 23,064 Value ($000) $5,848 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 23,154 Value ($000) $6,068 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 23,344 Value ($000) $5,532 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 23,231 Value ($000) $6,234 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 33,444 Value ($000) $8,760 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 62,244 Value ($000) $14,335 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 80,903 Value ($000) $20,239 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 53,219 Value ($000) $12,956 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 55,797 Value ($000) $12,292 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 55,302 Value ($000) $9,990 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 58,690 Value ($000) $10,696 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 63,830 Value ($000) $13,366 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 63,688 Value ($000) $15,718 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 66,012 Value ($000) $13,640 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 69,312 Value ($000) $15,495 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 64,455 Value ($000) $14,278 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 63,470 Value ($000) $12,940 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 69,789 Value ($000) $13,484 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 74,965 Value ($000) $13,108 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 134,865 Value ($000) $19,167 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 79,113 Value ($000) $14,211 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 75,866 Value ($000) $11,872 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 77,229 Value ($000) $11,647 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 79,448 Value ($000) $11,403 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 79,266 Value ($000) $10,042 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 80,073 Value ($000) $11,300 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 79,606 Value ($000) $11,029 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 113,631 Value ($000) $17,801 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 132,577 Value ($000) $19,616 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 132,577 Value ($000) $19,616 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 130,250 Value ($000) $18,658 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 132,150 Value ($000) $17,506 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 132,550 Value ($000) $16,232 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 116,676 Value ($000) $13,982 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 96,405 Value ($000) $10,042 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 78,825 Value ($000) $8,075 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 78,643 Value ($000) $7,289 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 63,043 Value ($000) $5,189 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 62,832 Value ($000) $5,767 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 63,832 Value ($000) $6,201 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 63,832 Value ($000) $6,045 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 63,943 Value ($000) $5,398 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 63,843 Value ($000) $5,590 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 82,843 Value ($000) $6,738 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 82,943 Value ($000) $6,974 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 56,743 Value ($000) $4,328 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 56,466 Value ($000) $3,906 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,271	$7,456	$247.57	$237.29 - $261.06
Q3 2025	30,359	$7,916	$257.33	$242.11 - $267.35
Q2 2025	22,974	$5,680	$237.16	$210.69 - $248.54
Q1 2025	22,974	$5,698	$250.69	$236.75 - $271.32
Q4 2024	23,064	$5,848	$257.33	$244.78 - $270.69
Q3 2024	23,154	$6,068	$237.29	$224.45 - $258.13
Q2 2024	23,344	$5,532	$236.81	$223.33 - $257.46
Q1 2024	23,231	$6,234	$247.64	$237.66 - $258.55
Q4 2023	33,444	$8,760	$227.33	$206.29 - $251.34
Q3 2023	62,244	$14,335	$230.07	$215.30 - $249.06
Q2 2023	80,903	$20,239	$219.64	$203.55 - $237.00
Q1 2023	53,219	$12,956	$217.67	$203.17 - $236.30
Q4 2022	55,797	$12,292	$197.50	$167.30 - $214.80
Q3 2022	55,302	$9,990	$181.67	$159.75 - $200.62
Q2 2022	58,690	$10,696	$182.99	$162.17 - $195.56
Q1 2022	63,830	$13,366	$203.67	$184.43 - $227.18
Q4 2021	63,688	$15,718	$210.30	$184.61 - $225.16
Q3 2021	66,012	$13,640	$202.90	$186.93 - $211.96
Q2 2021	69,312	$15,495	$205.01	$194.69 - $216.70
Q1 2021	64,455	$14,278	$184.98	$171.80 - $203.76
Q4 2020	63,470	$12,940	$181.01	$166.62 - $198.99
Q3 2020	69,789	$13,484	$167.30	$151.59 - $178.89
Q2 2020	74,965	$13,108	$142.90	$116.56 - $161.60
Q1 2020	134,865	$19,167	$147.58	$100.67 - $165.72
Q4 2019	79,113	$14,211	$146.29	$126.07 - $157.39
Q3 2019	75,866	$11,872	$130.19	$122.69 - $138.62
Q2 2019	77,229	$11,647	$128.58	$116.59 - $135.13
Q1 2019	79,448	$11,403	$117.01	$103.65 - $124.26
Q4 2018	79,266	$10,042	$110.50	$98.77 - $121.67
Q3 2018	80,073	$11,300	$117.42	$111.99 - $124.25
Q2 2018	79,606	$11,029	$122.64	$114.08 - $132.71
Q1 2018	113,631	$17,801	$136.85	$126.80 - $147.59
Q4 2017	132,577	$19,616	$130.85	$121.38 - $139.21
Q3 2017	132,577	$19,616	$116.05	$110.22 - $121.46
Q2 2017	130,250	$18,658	$113.32	$105.74 - $122.08
Q1 2017	132,150	$17,506	$104.58	$97.05 - $109.96
Q4 2016	132,550	$16,232	$97.16	$89.66 - $102.92
Q3 2016	116,676	$13,982	$92.87	$82.44 - $98.77
Q2 2016	96,405	$10,042	$83.28	$78.19 - $87.12
Q1 2016	78,825	$8,075	$73.25	$62.61 - $81.90
Q4 2015	78,643	$7,289	$71.40	$63.03 - $74.70
Q3 2015	63,043	$5,189	$68.35	$61.54 - $73.68
Q2 2015	62,832	$5,767	$73.98	$71.31 - $77.64
Q1 2015	63,832	$6,201	$74.54	$69.91 - $77.42
Q4 2014	63,832	$6,045	$70.08	$60.82 - $75.22
Q3 2014	63,943	$5,398	$66.18	$62.50 - $68.52
Q2 2014	63,843	$5,590	$65.43	$61.51 - $68.13
Q1 2014	82,843	$6,738	$61.28	$57.74 - $63.70
Q4 2013	82,943	$6,974	$59.45	$55.46 - $63.85
Q3 2013	56,743	$4,328	$54.78	$51.08 - $58.87
Q2 2013	56,466	$3,906	$49.85	$44.73 - $53.46