ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 1,340 Value ($000) $326 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 3,396 Value ($000) $886 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 5,844 Value ($000) $1,445 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 14,677 Value ($000) $3,640 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 27,262 Value ($000) $6,913 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 26,743 Value ($000) $7,009 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 26,862 Value ($000) $6,365 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 30,318 Value ($000) $8,135 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 42,444 Value ($000) $11,118 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 120,977 Value ($000) $27,862 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 397,446 Value ($000) $99,425 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 388,032 Value ($000) $94,466 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 374,833 Value ($000) $82,576 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 417,932 Value ($000) $75,499 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 483,036 Value ($000) $88,033 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 503,758 Value ($000) $105,487 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 541,318 Value ($000) $133,597 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 553,657 Value ($000) $114,402 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 566,732 Value ($000) $126,699 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 592,259 Value ($000) $131,197 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 604,930 Value ($000) $123,333 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 608,307 Value ($000) $117,531 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 556,483 Value ($000) $97,301 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 531,228 Value ($000) $75,498 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 552,162 Value ($000) $99,185 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 555,424 Value ($000) $86,918 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 736,032 Value ($000) $111,001 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 582,582 Value ($000) $83,618 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 451,971 Value ($000) $57,260 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 427,316 Value ($000) $60,303 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 433,373 Value ($000) $60,039 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 496,620 Value ($000) $77,800 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 509,311 Value ($000) $84,979 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 513,151 Value ($000) $75,926 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 474,412 Value ($000) $67,960 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 61,430 Value ($000) $8,138 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 53,634 Value ($000) $6,568 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 76,596 Value ($000) $9,179 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 95,446 Value ($000) $9,942 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 126,194 Value ($000) $12,927 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 134,127 Value ($000) $12,431 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 135,133 Value ($000) $11,123 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 75,993 Value ($000) $6,975 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 69,544 Value ($000) $6,756 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 68,989 Value ($000) $6,533 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 43,145 Value ($000) $3,642 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 56,708 Value ($000) $4,965 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 42,819 Value ($000) $3,482 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 56,532 Value ($000) $4,753 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 138,581 Value ($000) $10,570 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 122,698 Value ($000) $8,487 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,340	$326	$247.57	$237.29 - $261.06
Q3 2025	3,396	$886	$257.33	$242.11 - $267.35
Q2 2025	5,844	$1,445	$237.16	$210.69 - $248.54
Q1 2025	14,677	$3,640	$250.69	$236.75 - $271.32
Q4 2024	27,262	$6,913	$257.33	$244.78 - $270.69
Q3 2024	26,743	$7,009	$237.29	$224.45 - $258.13
Q2 2024	26,862	$6,365	$236.81	$223.33 - $257.46
Q1 2024	30,318	$8,135	$247.64	$237.66 - $258.55
Q4 2023	42,444	$11,118	$227.33	$206.29 - $251.34
Q3 2023	120,977	$27,862	$230.07	$215.30 - $249.06
Q2 2023	397,446	$99,425	$219.64	$203.55 - $237.00
Q1 2023	388,032	$94,466	$217.67	$203.17 - $236.30
Q4 2022	374,833	$82,576	$197.50	$167.30 - $214.80
Q3 2022	417,932	$75,499	$181.67	$159.75 - $200.62
Q2 2022	483,036	$88,033	$182.99	$162.17 - $195.56
Q1 2022	503,758	$105,487	$203.67	$184.43 - $227.18
Q4 2021	541,318	$133,597	$210.30	$184.61 - $225.16
Q3 2021	553,657	$114,402	$202.90	$186.93 - $211.96
Q2 2021	566,732	$126,699	$205.01	$194.69 - $216.70
Q1 2021	592,259	$131,197	$184.98	$171.80 - $203.76
Q4 2020	604,930	$123,333	$181.01	$166.62 - $198.99
Q3 2020	608,307	$117,531	$167.30	$151.59 - $178.89
Q2 2020	556,483	$97,301	$142.90	$116.56 - $161.60
Q1 2020	531,228	$75,498	$147.58	$100.67 - $165.72
Q4 2019	552,162	$99,185	$146.29	$126.07 - $157.39
Q3 2019	555,424	$86,918	$130.19	$122.69 - $138.62
Q2 2019	736,032	$111,001	$128.58	$116.59 - $135.13
Q1 2019	582,582	$83,618	$117.01	$103.65 - $124.26
Q4 2018	451,971	$57,260	$110.50	$98.77 - $121.67
Q3 2018	427,316	$60,303	$117.42	$111.99 - $124.25
Q2 2018	433,373	$60,039	$122.64	$114.08 - $132.71
Q1 2018	496,620	$77,800	$136.85	$126.80 - $147.59
Q4 2017	509,311	$84,979	$130.85	$121.38 - $139.21
Q3 2017	513,151	$75,926	$116.05	$110.22 - $121.46
Q2 2017	474,412	$67,960	$113.32	$105.74 - $122.08
Q1 2017	61,430	$8,138	$104.58	$97.05 - $109.96
Q4 2016	53,634	$6,568	$97.16	$89.66 - $102.92
Q3 2016	76,596	$9,179	$92.87	$82.44 - $98.77
Q2 2016	95,446	$9,942	$83.28	$78.19 - $87.12
Q1 2016	126,194	$12,927	$73.25	$62.61 - $81.90
Q4 2015	134,127	$12,431	$71.40	$63.03 - $74.70
Q3 2015	135,133	$11,123	$68.35	$61.54 - $73.68
Q2 2015	75,993	$6,975	$73.98	$71.31 - $77.64
Q1 2015	69,544	$6,756	$74.54	$69.91 - $77.42
Q4 2014	68,989	$6,533	$70.08	$60.82 - $75.22
Q3 2014	43,145	$3,642	$66.18	$62.50 - $68.52
Q2 2014	56,708	$4,965	$65.43	$61.51 - $68.13
Q1 2014	42,819	$3,482	$61.28	$57.74 - $63.70
Q4 2013	56,532	$4,753	$59.45	$55.46 - $63.85
Q3 2013	138,581	$10,570	$54.78	$51.08 - $58.87
Q2 2013	122,698	$8,487	$49.85	$44.73 - $53.46