ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025

Shares 9,425 Value ($000) $2,321 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 9,757 Value ($000) $2,544 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 9,888 Value ($000) $2,445 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 9,966 Value ($000) $2,472 Avg Close $250.69 Range $236.75 - $271.32

Q3 2024

Shares 10,100 Value ($000) $2,647 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 10,528 Value ($000) $2,495 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 10,520 Value ($000) $2,823 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 10,709 Value ($000) $2,805 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 10,859 Value ($000) $2,501 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 10,982 Value ($000) $2,747 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 11,203 Value ($000) $2,727 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 11,259 Value ($000) $2,480 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 28,564 Value ($000) $5,059 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 28,495 Value ($000) $5,064 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 11,121 Value ($000) $2,329 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 10,487 Value ($000) $2,588 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 20,473 Value ($000) $4,230 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 19,721 Value ($000) $4,409 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 19,819 Value ($000) $4,390 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 18,652 Value ($000) $3,803 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 17,798 Value ($000) $3,439 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 17,414 Value ($000) $3,045 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 18,668 Value ($000) $2,653 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 36,459 Value ($000) $6,466 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 35,919 Value ($000) $5,941 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 17,089 Value ($000) $2,577 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 17,388 Value ($000) $2,496 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 17,048 Value ($000) $2,160 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 9,807 Value ($000) $1,384 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 10,738 Value ($000) $1,488 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 12,384 Value ($000) $1,940 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 14,776 Value ($000) $2,465 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 14,085 Value ($000) $2,084 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 13,738 Value ($000) $1,968 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 14,921 Value ($000) $1,977 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 18,110 Value ($000) $2,218 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 17,427 Value ($000) $2,088 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 16,750 Value ($000) $1,745 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 15,500 Value ($000) $1,588 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 14,628 Value ($000) $1,356 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 11,693 Value ($000) $974 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 10,919 Value ($000) $1,002 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 12,473 Value ($000) $1,212 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 7,574 Value ($000) $717 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 6,593 Value ($000) $557 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 6,272 Value ($000) $549 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 6,020 Value ($000) $490 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 6,850 Value ($000) $576 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 6,116 Value ($000) $466 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 6,116 Value ($000) $458 Avg Close $49.85 Range $44.73 - $53.46

Q1 2013

Shares 6,838 Value ($000) $417 Avg Close $46.28 Range $44.22 - $48.58

Q4 2012

Shares 6,585 Value ($000) $400 Avg Close — Range —

Q3 2012

Shares 6,150 Value ($000) $366 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,425	$2,321	$247.57	$237.29 - $261.06
Q3 2025	9,757	$2,544	$257.33	$242.11 - $267.35
Q2 2025	9,888	$2,445	$237.16	$210.69 - $248.54
Q1 2025	9,966	$2,472	$250.69	$236.75 - $271.32
Q3 2024	10,100	$2,647	$237.29	$224.45 - $258.13
Q2 2024	10,528	$2,495	$236.81	$223.33 - $257.46
Q1 2024	10,520	$2,823	$247.64	$237.66 - $258.55
Q4 2023	10,709	$2,805	$227.33	$206.29 - $251.34
Q3 2023	10,859	$2,501	$230.07	$215.30 - $249.06
Q2 2023	10,982	$2,747	$219.64	$203.55 - $237.00
Q1 2023	11,203	$2,727	$217.67	$203.17 - $236.30
Q4 2022	11,259	$2,480	$197.50	$167.30 - $214.80
Q3 2022	28,564	$5,059	$181.67	$159.75 - $200.62
Q2 2022	28,495	$5,064	$182.99	$162.17 - $195.56
Q1 2022	11,121	$2,329	$203.67	$184.43 - $227.18
Q4 2021	10,487	$2,588	$210.30	$184.61 - $225.16
Q3 2021	20,473	$4,230	$202.90	$186.93 - $211.96
Q2 2021	19,721	$4,409	$205.01	$194.69 - $216.70
Q1 2021	19,819	$4,390	$184.98	$171.80 - $203.76
Q4 2020	18,652	$3,803	$181.01	$166.62 - $198.99
Q3 2020	17,798	$3,439	$167.30	$151.59 - $178.89
Q2 2020	17,414	$3,045	$142.90	$116.56 - $161.60
Q1 2020	18,668	$2,653	$147.58	$100.67 - $165.72
Q4 2019	36,459	$6,466	$146.29	$126.07 - $157.39
Q3 2019	35,919	$5,941	$130.19	$122.69 - $138.62
Q2 2019	17,089	$2,577	$128.58	$116.59 - $135.13
Q1 2019	17,388	$2,496	$117.01	$103.65 - $124.26
Q4 2018	17,048	$2,160	$110.50	$98.77 - $121.67
Q3 2018	9,807	$1,384	$117.42	$111.99 - $124.25
Q2 2018	10,738	$1,488	$122.64	$114.08 - $132.71
Q1 2018	12,384	$1,940	$136.85	$126.80 - $147.59
Q4 2017	14,776	$2,465	$130.85	$121.38 - $139.21
Q3 2017	14,085	$2,084	$116.05	$110.22 - $121.46
Q2 2017	13,738	$1,968	$113.32	$105.74 - $122.08
Q1 2017	14,921	$1,977	$104.58	$97.05 - $109.96
Q4 2016	18,110	$2,218	$97.16	$89.66 - $102.92
Q3 2016	17,427	$2,088	$92.87	$82.44 - $98.77
Q2 2016	16,750	$1,745	$83.28	$78.19 - $87.12
Q1 2016	15,500	$1,588	$73.25	$62.61 - $81.90
Q4 2015	14,628	$1,356	$71.40	$63.03 - $74.70
Q3 2015	11,693	$974	$68.35	$61.54 - $73.68
Q2 2015	10,919	$1,002	$73.98	$71.31 - $77.64
Q1 2015	12,473	$1,212	$74.54	$69.91 - $77.42
Q4 2014	7,574	$717	$70.08	$60.82 - $75.22
Q3 2014	6,593	$557	$66.18	$62.50 - $68.52
Q2 2014	6,272	$549	$65.43	$61.51 - $68.13
Q1 2014	6,020	$490	$61.28	$57.74 - $63.70
Q4 2013	6,850	$576	$59.45	$55.46 - $63.85
Q3 2013	6,116	$466	$54.78	$51.08 - $58.87
Q2 2013	6,116	$458	$49.85	$44.73 - $53.46
Q1 2013	6,838	$417	$46.28	$44.22 - $48.58
Q4 2012	6,585	$400	—	—
Q3 2012	6,150	$366	—	—