ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 2,952 Value ($000) $1 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 2,725 Value ($000) $1 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,384 Value ($000) $1 Avg Close $237.16 Range $210.69 - $248.54
Q2 2019
Shares 10,000 Value ($000) $1,508 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 12,000 Value ($000) $1,722 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 12,000 Value ($000) $1,520 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 13,600 Value ($000) $1,919 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 15,600 Value ($000) $2,161 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 15,600 Value ($000) $2,444 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 17,600 Value ($000) $2,937 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 30,400 Value ($000) $4,498 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 30,400 Value ($000) $4,355 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 31,400 Value ($000) $4,160 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 31,400 Value ($000) $3,845 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 23,000 Value ($000) $2,756 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 23,000 Value ($000) $2,396 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 19,000 Value ($000) $1,946 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 19,000 Value ($000) $1,761 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 21,000 Value ($000) $1,729 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 21,000 Value ($000) $1,928 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 27,000 Value ($000) $2,623 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 27,000 Value ($000) $2,557 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 27,000 Value ($000) $2,279 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 29,000 Value ($000) $2,539 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 152,700 Value ($000) $12,419 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 170,700 Value ($000) $14,352 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 238,220 Value ($000) $18,169 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 240,700 Value ($000) $16,649 Avg Close $49.85 Range $44.73 - $53.46