ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 517,139 Value ($000) $127,371 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 528,039 Value ($000) $137,691 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 521,897 Value ($000) $129,039 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 529,594 Value ($000) $131,344 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 520,615 Value ($000) $132,007 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 535,907 Value ($000) $140,445 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 561,704 Value ($000) $133,101 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 580,575 Value ($000) $155,786 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 591,169 Value ($000) $154,851 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 599,133 Value ($000) $137,986 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 601,111 Value ($000) $150,374 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 614,424 Value ($000) $150 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 592,836 Value ($000) $131 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 574,676 Value ($000) $103,815 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 559,461 Value ($000) $101,962 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 538,428 Value ($000) $112,747 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 531,372 Value ($000) $131,143 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 522,918 Value ($000) $108,051 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 543,753 Value ($000) $121,561 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 565,843 Value ($000) $125,346 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 590,517 Value ($000) $120,395 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 597,630 Value ($000) $115,468 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 607,238 Value ($000) $106,176 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 603,416 Value ($000) $85,757 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 607,596 Value ($000) $109,142 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 605,127 Value ($000) $94,696 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 587,623 Value ($000) $88,619 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 603,810 Value ($000) $86,665 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 575,137 Value ($000) $72,864 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 588,446 Value ($000) $83,041 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 587,586 Value ($000) $81,404 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 556,428 Value ($000) $87,170 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 572,380 Value ($000) $95,502 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 572,368 Value ($000) $84,688 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 569,208 Value ($000) $81,539 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 571,742 Value ($000) $75,739 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 562,767 Value ($000) $68,916 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 563,328 Value ($000) $67,509 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 524,915 Value ($000) $54,675 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 504,568 Value ($000) $51,688 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 490,705 Value ($000) $45,479 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 494,428 Value ($000) $40,696 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 497,045 Value ($000) $45,624 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 586,174 Value ($000) $56,941 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 618,010 Value ($000) $58,526 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 667,707 Value ($000) $56,368 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 680,177 Value ($000) $59,556 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 700,577 Value ($000) $56,978 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 743,317 Value ($000) $62,498 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 761,814 Value ($000) $58,104 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 756,260 Value ($000) $52,311 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	517,139	$127,371	$247.57	$237.29 - $261.06
Q3 2025	528,039	$137,691	$257.33	$242.11 - $267.35
Q2 2025	521,897	$129,039	$237.16	$210.69 - $248.54
Q1 2025	529,594	$131,344	$250.69	$236.75 - $271.32
Q4 2024	520,615	$132,007	$257.33	$244.78 - $270.69
Q3 2024	535,907	$140,445	$237.29	$224.45 - $258.13
Q2 2024	561,704	$133,101	$236.81	$223.33 - $257.46
Q1 2024	580,575	$155,786	$247.64	$237.66 - $258.55
Q4 2023	591,169	$154,851	$227.33	$206.29 - $251.34
Q3 2023	599,133	$137,986	$230.07	$215.30 - $249.06
Q2 2023	601,111	$150,374	$219.64	$203.55 - $237.00
Q1 2023	614,424	$150	$217.67	$203.17 - $236.30
Q4 2022	592,836	$131	$197.50	$167.30 - $214.80
Q3 2022	574,676	$103,815	$181.67	$159.75 - $200.62
Q2 2022	559,461	$101,962	$182.99	$162.17 - $195.56
Q1 2022	538,428	$112,747	$203.67	$184.43 - $227.18
Q4 2021	531,372	$131,143	$210.30	$184.61 - $225.16
Q3 2021	522,918	$108,051	$202.90	$186.93 - $211.96
Q2 2021	543,753	$121,561	$205.01	$194.69 - $216.70
Q1 2021	565,843	$125,346	$184.98	$171.80 - $203.76
Q4 2020	590,517	$120,395	$181.01	$166.62 - $198.99
Q3 2020	597,630	$115,468	$167.30	$151.59 - $178.89
Q2 2020	607,238	$106,176	$142.90	$116.56 - $161.60
Q1 2020	603,416	$85,757	$147.58	$100.67 - $165.72
Q4 2019	607,596	$109,142	$146.29	$126.07 - $157.39
Q3 2019	605,127	$94,696	$130.19	$122.69 - $138.62
Q2 2019	587,623	$88,619	$128.58	$116.59 - $135.13
Q1 2019	603,810	$86,665	$117.01	$103.65 - $124.26
Q4 2018	575,137	$72,864	$110.50	$98.77 - $121.67
Q3 2018	588,446	$83,041	$117.42	$111.99 - $124.25
Q2 2018	587,586	$81,404	$122.64	$114.08 - $132.71
Q1 2018	556,428	$87,170	$136.85	$126.80 - $147.59
Q4 2017	572,380	$95,502	$130.85	$121.38 - $139.21
Q3 2017	572,368	$84,688	$116.05	$110.22 - $121.46
Q2 2017	569,208	$81,539	$113.32	$105.74 - $122.08
Q1 2017	571,742	$75,739	$104.58	$97.05 - $109.96
Q4 2016	562,767	$68,916	$97.16	$89.66 - $102.92
Q3 2016	563,328	$67,509	$92.87	$82.44 - $98.77
Q2 2016	524,915	$54,675	$83.28	$78.19 - $87.12
Q1 2016	504,568	$51,688	$73.25	$62.61 - $81.90
Q4 2015	490,705	$45,479	$71.40	$63.03 - $74.70
Q3 2015	494,428	$40,696	$68.35	$61.54 - $73.68
Q2 2015	497,045	$45,624	$73.98	$71.31 - $77.64
Q1 2015	586,174	$56,941	$74.54	$69.91 - $77.42
Q4 2014	618,010	$58,526	$70.08	$60.82 - $75.22
Q3 2014	667,707	$56,368	$66.18	$62.50 - $68.52
Q2 2014	680,177	$59,556	$65.43	$61.51 - $68.13
Q1 2014	700,577	$56,978	$61.28	$57.74 - $63.70
Q4 2013	743,317	$62,498	$59.45	$55.46 - $63.85
Q3 2013	761,814	$58,104	$54.78	$51.08 - $58.87
Q2 2013	756,260	$52,311	$49.85	$44.73 - $53.46