ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 32,679 Value ($000) $8,049 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 21,328 Value ($000) $5,561 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 18,691 Value ($000) $4,621 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 32,648 Value ($000) $8,097 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 29,909 Value ($000) $7,584 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 8,043 Value ($000) $2,108 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 6,843 Value ($000) $1,622 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 2,580 Value ($000) $692 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 2,780 Value ($000) $728 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 29,476 Value ($000) $6,789 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 26,481 Value ($000) $6,624 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 30,544 Value ($000) $7,436 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 34,802 Value ($000) $7,667 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 30,281 Value ($000) $5 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 27,281 Value ($000) $4,972 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 39,952 Value ($000) $8,366 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 47,662 Value ($000) $11,763 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 48,342 Value ($000) $9,989 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 45,062 Value ($000) $10,074 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 27,282 Value ($000) $6,044 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 22,622 Value ($000) $4,612 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 34,862 Value ($000) $6,736 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 27,762 Value ($000) $4,854 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 29,262 Value ($000) $4,159 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 100,862 Value ($000) $18,118 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 57,132 Value ($000) $8,941 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 39,095 Value ($000) $5,896 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 25,195 Value ($000) $3,616 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 15,895 Value ($000) $2,014 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 24,795 Value ($000) $3,499 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 25,495 Value ($000) $3,532 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 17,195 Value ($000) $2,694 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 34,495 Value ($000) $5,755 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 34,495 Value ($000) $5,104 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 35,234 Value ($000) $5,047 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 71,034 Value ($000) $9,410 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 69,834 Value ($000) $8,552 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 71,634 Value ($000) $8,585 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 61,334 Value ($000) $6,389 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 53,034 Value ($000) $5,433 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 83,334 Value ($000) $7,723 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 86,734 Value ($000) $7,139 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 116,434 Value ($000) $10,687 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 121,134 Value ($000) $11,767 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 121,758 Value ($000) $11,530 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 134,458 Value ($000) $11,351 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 142,958 Value ($000) $12,517 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 143,078 Value ($000) $11,637 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 151,878 Value ($000) $12,770 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 137,278 Value ($000) $10,470 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 142,378 Value ($000) $9,848 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,679	$8,049	$247.57	$237.29 - $261.06
Q3 2025	21,328	$5,561	$257.33	$242.11 - $267.35
Q2 2025	18,691	$4,621	$237.16	$210.69 - $248.54
Q1 2025	32,648	$8,097	$250.69	$236.75 - $271.32
Q4 2024	29,909	$7,584	$257.33	$244.78 - $270.69
Q3 2024	8,043	$2,108	$237.29	$224.45 - $258.13
Q2 2024	6,843	$1,622	$236.81	$223.33 - $257.46
Q1 2024	2,580	$692	$247.64	$237.66 - $258.55
Q4 2023	2,780	$728	$227.33	$206.29 - $251.34
Q3 2023	29,476	$6,789	$230.07	$215.30 - $249.06
Q2 2023	26,481	$6,624	$219.64	$203.55 - $237.00
Q1 2023	30,544	$7,436	$217.67	$203.17 - $236.30
Q4 2022	34,802	$7,667	$197.50	$167.30 - $214.80
Q3 2022	30,281	$5	$181.67	$159.75 - $200.62
Q2 2022	27,281	$4,972	$182.99	$162.17 - $195.56
Q1 2022	39,952	$8,366	$203.67	$184.43 - $227.18
Q4 2021	47,662	$11,763	$210.30	$184.61 - $225.16
Q3 2021	48,342	$9,989	$202.90	$186.93 - $211.96
Q2 2021	45,062	$10,074	$205.01	$194.69 - $216.70
Q1 2021	27,282	$6,044	$184.98	$171.80 - $203.76
Q4 2020	22,622	$4,612	$181.01	$166.62 - $198.99
Q3 2020	34,862	$6,736	$167.30	$151.59 - $178.89
Q2 2020	27,762	$4,854	$142.90	$116.56 - $161.60
Q1 2020	29,262	$4,159	$147.58	$100.67 - $165.72
Q4 2019	100,862	$18,118	$146.29	$126.07 - $157.39
Q3 2019	57,132	$8,941	$130.19	$122.69 - $138.62
Q2 2019	39,095	$5,896	$128.58	$116.59 - $135.13
Q1 2019	25,195	$3,616	$117.01	$103.65 - $124.26
Q4 2018	15,895	$2,014	$110.50	$98.77 - $121.67
Q3 2018	24,795	$3,499	$117.42	$111.99 - $124.25
Q2 2018	25,495	$3,532	$122.64	$114.08 - $132.71
Q1 2018	17,195	$2,694	$136.85	$126.80 - $147.59
Q4 2017	34,495	$5,755	$130.85	$121.38 - $139.21
Q3 2017	34,495	$5,104	$116.05	$110.22 - $121.46
Q2 2017	35,234	$5,047	$113.32	$105.74 - $122.08
Q1 2017	71,034	$9,410	$104.58	$97.05 - $109.96
Q4 2016	69,834	$8,552	$97.16	$89.66 - $102.92
Q3 2016	71,634	$8,585	$92.87	$82.44 - $98.77
Q2 2016	61,334	$6,389	$83.28	$78.19 - $87.12
Q1 2016	53,034	$5,433	$73.25	$62.61 - $81.90
Q4 2015	83,334	$7,723	$71.40	$63.03 - $74.70
Q3 2015	86,734	$7,139	$68.35	$61.54 - $73.68
Q2 2015	116,434	$10,687	$73.98	$71.31 - $77.64
Q1 2015	121,134	$11,767	$74.54	$69.91 - $77.42
Q4 2014	121,758	$11,530	$70.08	$60.82 - $75.22
Q3 2014	134,458	$11,351	$66.18	$62.50 - $68.52
Q2 2014	142,958	$12,517	$65.43	$61.51 - $68.13
Q1 2014	143,078	$11,637	$61.28	$57.74 - $63.70
Q4 2013	151,878	$12,770	$59.45	$55.46 - $63.85
Q3 2013	137,278	$10,470	$54.78	$51.08 - $58.87
Q2 2013	142,378	$9,848	$49.85	$44.73 - $53.46