ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 2,385 Value ($000) $587 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 2,900 Value ($000) $756 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 3,312 Value ($000) $819 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 2,776 Value ($000) $688 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 3,010 Value ($000) $763 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 3,293 Value ($000) $863 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 4,386 Value ($000) $1,039 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 4,450 Value ($000) $1,194 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 3,653 Value ($000) $957 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 3,170 Value ($000) $730 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 3,289 Value ($000) $823 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 3,037 Value ($000) $739 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 2,892 Value ($000) $637 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 2,549 Value ($000) $460 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 2,518 Value ($000) $459 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 3,357 Value ($000) $703 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 3,971 Value ($000) $980 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 4,070 Value ($000) $841 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 4,076 Value ($000) $912 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 3,920 Value ($000) $868 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 3,860 Value ($000) $787 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 3,978 Value ($000) $769 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 4,018 Value ($000) $703 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 3,997 Value ($000) $568 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 5,721 Value ($000) $1,028 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 5,084 Value ($000) $796 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 5,765 Value ($000) $869 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 5,609 Value ($000) $805 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 4,570 Value ($000) $579 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 7,236 Value ($000) $1,021 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 6,894 Value ($000) $955 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 10,152 Value ($000) $1,590 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 10,862 Value ($000) $1,812 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 8,289 Value ($000) $1,226 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 7,917 Value ($000) $1,134 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 7,934 Value ($000) $1,051 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 10,415 Value ($000) $1,275 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 9,727 Value ($000) $1,166 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 9,482 Value ($000) $988 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 6,903 Value ($000) $707 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 7,506 Value ($000) $696 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 5,600 Value ($000) $461 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 7,765 Value ($000) $713 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 14,153 Value ($000) $1,375 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 12,213 Value ($000) $1,157 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 10,602 Value ($000) $895 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 10,597 Value ($000) $928 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 11,210 Value ($000) $912 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 15,785 Value ($000) $1,327 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 12,163 Value ($000) $928 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 10,680 Value ($000) $739 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,385	$587	$247.57	$237.29 - $261.06
Q3 2025	2,900	$756	$257.33	$242.11 - $267.35
Q2 2025	3,312	$819	$237.16	$210.69 - $248.54
Q1 2025	2,776	$688	$250.69	$236.75 - $271.32
Q4 2024	3,010	$763	$257.33	$244.78 - $270.69
Q3 2024	3,293	$863	$237.29	$224.45 - $258.13
Q2 2024	4,386	$1,039	$236.81	$223.33 - $257.46
Q1 2024	4,450	$1,194	$247.64	$237.66 - $258.55
Q4 2023	3,653	$957	$227.33	$206.29 - $251.34
Q3 2023	3,170	$730	$230.07	$215.30 - $249.06
Q2 2023	3,289	$823	$219.64	$203.55 - $237.00
Q1 2023	3,037	$739	$217.67	$203.17 - $236.30
Q4 2022	2,892	$637	$197.50	$167.30 - $214.80
Q3 2022	2,549	$460	$181.67	$159.75 - $200.62
Q2 2022	2,518	$459	$182.99	$162.17 - $195.56
Q1 2022	3,357	$703	$203.67	$184.43 - $227.18
Q4 2021	3,971	$980	$210.30	$184.61 - $225.16
Q3 2021	4,070	$841	$202.90	$186.93 - $211.96
Q2 2021	4,076	$912	$205.01	$194.69 - $216.70
Q1 2021	3,920	$868	$184.98	$171.80 - $203.76
Q4 2020	3,860	$787	$181.01	$166.62 - $198.99
Q3 2020	3,978	$769	$167.30	$151.59 - $178.89
Q2 2020	4,018	$703	$142.90	$116.56 - $161.60
Q1 2020	3,997	$568	$147.58	$100.67 - $165.72
Q4 2019	5,721	$1,028	$146.29	$126.07 - $157.39
Q3 2019	5,084	$796	$130.19	$122.69 - $138.62
Q2 2019	5,765	$869	$128.58	$116.59 - $135.13
Q1 2019	5,609	$805	$117.01	$103.65 - $124.26
Q4 2018	4,570	$579	$110.50	$98.77 - $121.67
Q3 2018	7,236	$1,021	$117.42	$111.99 - $124.25
Q2 2018	6,894	$955	$122.64	$114.08 - $132.71
Q1 2018	10,152	$1,590	$136.85	$126.80 - $147.59
Q4 2017	10,862	$1,812	$130.85	$121.38 - $139.21
Q3 2017	8,289	$1,226	$116.05	$110.22 - $121.46
Q2 2017	7,917	$1,134	$113.32	$105.74 - $122.08
Q1 2017	7,934	$1,051	$104.58	$97.05 - $109.96
Q4 2016	10,415	$1,275	$97.16	$89.66 - $102.92
Q3 2016	9,727	$1,166	$92.87	$82.44 - $98.77
Q2 2016	9,482	$988	$83.28	$78.19 - $87.12
Q1 2016	6,903	$707	$73.25	$62.61 - $81.90
Q4 2015	7,506	$696	$71.40	$63.03 - $74.70
Q3 2015	5,600	$461	$68.35	$61.54 - $73.68
Q2 2015	7,765	$713	$73.98	$71.31 - $77.64
Q1 2015	14,153	$1,375	$74.54	$69.91 - $77.42
Q4 2014	12,213	$1,157	$70.08	$60.82 - $75.22
Q3 2014	10,602	$895	$66.18	$62.50 - $68.52
Q2 2014	10,597	$928	$65.43	$61.51 - $68.13
Q1 2014	11,210	$912	$61.28	$57.74 - $63.70
Q4 2013	15,785	$1,327	$59.45	$55.46 - $63.85
Q3 2013	12,163	$928	$54.78	$51.08 - $58.87
Q2 2013	10,680	$739	$49.85	$44.73 - $53.46