ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 38,369 Value ($000) $9,450 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 38,026 Value ($000) $9,916 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 37,292 Value ($000) $9,220 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 37,759 Value ($000) $9,365 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 35,529 Value ($000) $9,009 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 35,283 Value ($000) $9,247 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 32,909 Value ($000) $7,798 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 32,901 Value ($000) $8,828 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 31,589 Value ($000) $8,274 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 31,554 Value ($000) $7,267 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 30,238 Value ($000) $7,564 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 24,555 Value ($000) $5,978 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 24,300 Value ($000) $5,353 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 23,043 Value ($000) $4,163 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 21,540 Value ($000) $3,926 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 26,824 Value ($000) $5,617 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 26,789 Value ($000) $6,611 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 57,268 Value ($000) $11,833 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 63,350 Value ($000) $14,162 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 64,972 Value ($000) $14,392 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 54,632 Value ($000) $11,138 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 54,526 Value ($000) $10,534 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 55,275 Value ($000) $9,664 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 56,161 Value ($000) $7,981 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 55,646 Value ($000) $9,995 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 54,716 Value ($000) $8,562 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 17,889 Value ($000) $2,697 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 20,754 Value ($000) $2,978 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 20,364 Value ($000) $2,579 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 21,390 Value ($000) $3,018 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 21,540 Value ($000) $2,984 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 21,380 Value ($000) $3,349 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 22,159 Value ($000) $3,697 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 23,909 Value ($000) $3,537 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 24,722 Value ($000) $3,541 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 26,689 Value ($000) $3,535 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 23,808 Value ($000) $2,915 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 24,843 Value ($000) $2,977 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 25,036 Value ($000) $2,607 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 24,688 Value ($000) $2,529 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 24,015 Value ($000) $2,225 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 25,345 Value ($000) $2,086 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 26,241 Value ($000) $2,408 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 28,871 Value ($000) $2,804 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 32,148 Value ($000) $3,044 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 36,196 Value ($000) $3,055 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 39,737 Value ($000) $3,479 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 44,263 Value ($000) $3,599 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 47,624 Value ($000) $4,004 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 52,270 Value ($000) $3,986 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 54,382 Value ($000) $3,761 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,369	$9,450	$247.57	$237.29 - $261.06
Q3 2025	38,026	$9,916	$257.33	$242.11 - $267.35
Q2 2025	37,292	$9,220	$237.16	$210.69 - $248.54
Q1 2025	37,759	$9,365	$250.69	$236.75 - $271.32
Q4 2024	35,529	$9,009	$257.33	$244.78 - $270.69
Q3 2024	35,283	$9,247	$237.29	$224.45 - $258.13
Q2 2024	32,909	$7,798	$236.81	$223.33 - $257.46
Q1 2024	32,901	$8,828	$247.64	$237.66 - $258.55
Q4 2023	31,589	$8,274	$227.33	$206.29 - $251.34
Q3 2023	31,554	$7,267	$230.07	$215.30 - $249.06
Q2 2023	30,238	$7,564	$219.64	$203.55 - $237.00
Q1 2023	24,555	$5,978	$217.67	$203.17 - $236.30
Q4 2022	24,300	$5,353	$197.50	$167.30 - $214.80
Q3 2022	23,043	$4,163	$181.67	$159.75 - $200.62
Q2 2022	21,540	$3,926	$182.99	$162.17 - $195.56
Q1 2022	26,824	$5,617	$203.67	$184.43 - $227.18
Q4 2021	26,789	$6,611	$210.30	$184.61 - $225.16
Q3 2021	57,268	$11,833	$202.90	$186.93 - $211.96
Q2 2021	63,350	$14,162	$205.01	$194.69 - $216.70
Q1 2021	64,972	$14,392	$184.98	$171.80 - $203.76
Q4 2020	54,632	$11,138	$181.01	$166.62 - $198.99
Q3 2020	54,526	$10,534	$167.30	$151.59 - $178.89
Q2 2020	55,275	$9,664	$142.90	$116.56 - $161.60
Q1 2020	56,161	$7,981	$147.58	$100.67 - $165.72
Q4 2019	55,646	$9,995	$146.29	$126.07 - $157.39
Q3 2019	54,716	$8,562	$130.19	$122.69 - $138.62
Q2 2019	17,889	$2,697	$128.58	$116.59 - $135.13
Q1 2019	20,754	$2,978	$117.01	$103.65 - $124.26
Q4 2018	20,364	$2,579	$110.50	$98.77 - $121.67
Q3 2018	21,390	$3,018	$117.42	$111.99 - $124.25
Q2 2018	21,540	$2,984	$122.64	$114.08 - $132.71
Q1 2018	21,380	$3,349	$136.85	$126.80 - $147.59
Q4 2017	22,159	$3,697	$130.85	$121.38 - $139.21
Q3 2017	23,909	$3,537	$116.05	$110.22 - $121.46
Q2 2017	24,722	$3,541	$113.32	$105.74 - $122.08
Q1 2017	26,689	$3,535	$104.58	$97.05 - $109.96
Q4 2016	23,808	$2,915	$97.16	$89.66 - $102.92
Q3 2016	24,843	$2,977	$92.87	$82.44 - $98.77
Q2 2016	25,036	$2,607	$83.28	$78.19 - $87.12
Q1 2016	24,688	$2,529	$73.25	$62.61 - $81.90
Q4 2015	24,015	$2,225	$71.40	$63.03 - $74.70
Q3 2015	25,345	$2,086	$68.35	$61.54 - $73.68
Q2 2015	26,241	$2,408	$73.98	$71.31 - $77.64
Q1 2015	28,871	$2,804	$74.54	$69.91 - $77.42
Q4 2014	32,148	$3,044	$70.08	$60.82 - $75.22
Q3 2014	36,196	$3,055	$66.18	$62.50 - $68.52
Q2 2014	39,737	$3,479	$65.43	$61.51 - $68.13
Q1 2014	44,263	$3,599	$61.28	$57.74 - $63.70
Q4 2013	47,624	$4,004	$59.45	$55.46 - $63.85
Q3 2013	52,270	$3,986	$54.78	$51.08 - $58.87
Q2 2013	54,382	$3,761	$49.85	$44.73 - $53.46