ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 26,275 Value ($000) $6 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 28,405 Value ($000) $7 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 29,937 Value ($000) $7 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 31,297 Value ($000) $8 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 30,637 Value ($000) $8 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 34,072 Value ($000) $9 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 35,192 Value ($000) $8 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 39,827 Value ($000) $11 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 43,412 Value ($000) $11 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 45,452 Value ($000) $10 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 46,942 Value ($000) $12 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 52,083 Value ($000) $13 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 52,903 Value ($000) $12 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 52,033 Value ($000) $9,399 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 55,313 Value ($000) $10,079 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 52,808 Value ($000) $11,057 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 54,983 Value ($000) $13,569 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 59,498 Value ($000) $12,293 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 60,801 Value ($000) $13,591 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 66,149 Value ($000) $14,652 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 69,399 Value ($000) $14,148 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 71,976 Value ($000) $13,905 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 74,261 Value ($000) $12,983 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 82,658 Value ($000) $11,747 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 77,443 Value ($000) $13,910 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 73,697 Value ($000) $11,532 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 93,410 Value ($000) $14,084 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 91,396 Value ($000) $13,115 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 55,491 Value ($000) $7,028 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 55,798 Value ($000) $7,873 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 55,442 Value ($000) $7,678 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 41,394 Value ($000) $6,483 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 35,754 Value ($000) $5,963 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 6,753 Value ($000) $999 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 1,753 Value ($000) $251 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 1,833 Value ($000) $242 Avg Close $104.58 Range $97.05 - $109.96
Q4 2014
Shares 11,835 Value ($000) $1,120 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 4,845 Value ($000) $409 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 12,385 Value ($000) $1,084 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 12,385 Value ($000) $1,007 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 14,655 Value ($000) $1,232 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 14,655 Value ($000) $1,117 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 14,475 Value ($000) $1,001 Avg Close $49.85 Range $44.73 - $53.46