ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 6,559 Value ($000) $1,615 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 12,925 Value ($000) $3,370 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 11,687 Value ($000) $2,890 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 20,153 Value ($000) $4,998 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 20,481 Value ($000) $5,193 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 22,993 Value ($000) $6,026 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 19,789 Value ($000) $4,689 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 25,736 Value ($000) $6,906 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 26,029 Value ($000) $6,818 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 65,972 Value ($000) $15,194 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 56,359 Value ($000) $14,099 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 53,372 Value ($000) $12,993 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 22,059 Value ($000) $4,860 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 47,595 Value ($000) $8,597 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 79,294 Value ($000) $14,451 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 183,191 Value ($000) $38,359 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 179,755 Value ($000) $44,363 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 244,747 Value ($000) $50,569 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 268,319 Value ($000) $59,982 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 271,146 Value ($000) $60,063 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 266,827 Value ($000) $54,397 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 263,874 Value ($000) $50,985 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 246,149 Value ($000) $43,038 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 260,984 Value ($000) $37,091 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 247,647 Value ($000) $44,486 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 195,978 Value ($000) $30,671 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 194,963 Value ($000) $29,402 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 168,995 Value ($000) $24,257 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 135,070 Value ($000) $17,106 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 132,485 Value ($000) $18,699 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 540,955 Value ($000) $74,963 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 580,989 Value ($000) $91,038 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 582,458 Value ($000) $97,201 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 524,639 Value ($000) $77,630 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 530,993 Value ($000) $76,061 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 479,974 Value ($000) $63,587 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 431,943 Value ($000) $52,896 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 347,609 Value ($000) $41,660 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 223,145 Value ($000) $23,243 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 89,848 Value ($000) $9,205 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 61,619 Value ($000) $5,712 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 80,490 Value ($000) $6,625 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 74,090 Value ($000) $6,801 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 75,424 Value ($000) $7,325 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 86,150 Value ($000) $8,159 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 113,613 Value ($000) $9,591 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 68,238 Value ($000) $5,973 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 54,334 Value ($000) $4,418 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 52,598 Value ($000) $4,421 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 49,066 Value ($000) $3,743 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 43,786 Value ($000) $3,027 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,559	$1,615	$247.57	$237.29 - $261.06
Q3 2025	12,925	$3,370	$257.33	$242.11 - $267.35
Q2 2025	11,687	$2,890	$237.16	$210.69 - $248.54
Q1 2025	20,153	$4,998	$250.69	$236.75 - $271.32
Q4 2024	20,481	$5,193	$257.33	$244.78 - $270.69
Q3 2024	22,993	$6,026	$237.29	$224.45 - $258.13
Q2 2024	19,789	$4,689	$236.81	$223.33 - $257.46
Q1 2024	25,736	$6,906	$247.64	$237.66 - $258.55
Q4 2023	26,029	$6,818	$227.33	$206.29 - $251.34
Q3 2023	65,972	$15,194	$230.07	$215.30 - $249.06
Q2 2023	56,359	$14,099	$219.64	$203.55 - $237.00
Q1 2023	53,372	$12,993	$217.67	$203.17 - $236.30
Q4 2022	22,059	$4,860	$197.50	$167.30 - $214.80
Q3 2022	47,595	$8,597	$181.67	$159.75 - $200.62
Q2 2022	79,294	$14,451	$182.99	$162.17 - $195.56
Q1 2022	183,191	$38,359	$203.67	$184.43 - $227.18
Q4 2021	179,755	$44,363	$210.30	$184.61 - $225.16
Q3 2021	244,747	$50,569	$202.90	$186.93 - $211.96
Q2 2021	268,319	$59,982	$205.01	$194.69 - $216.70
Q1 2021	271,146	$60,063	$184.98	$171.80 - $203.76
Q4 2020	266,827	$54,397	$181.01	$166.62 - $198.99
Q3 2020	263,874	$50,985	$167.30	$151.59 - $178.89
Q2 2020	246,149	$43,038	$142.90	$116.56 - $161.60
Q1 2020	260,984	$37,091	$147.58	$100.67 - $165.72
Q4 2019	247,647	$44,486	$146.29	$126.07 - $157.39
Q3 2019	195,978	$30,671	$130.19	$122.69 - $138.62
Q2 2019	194,963	$29,402	$128.58	$116.59 - $135.13
Q1 2019	168,995	$24,257	$117.01	$103.65 - $124.26
Q4 2018	135,070	$17,106	$110.50	$98.77 - $121.67
Q3 2018	132,485	$18,699	$117.42	$111.99 - $124.25
Q2 2018	540,955	$74,963	$122.64	$114.08 - $132.71
Q1 2018	580,989	$91,038	$136.85	$126.80 - $147.59
Q4 2017	582,458	$97,201	$130.85	$121.38 - $139.21
Q3 2017	524,639	$77,630	$116.05	$110.22 - $121.46
Q2 2017	530,993	$76,061	$113.32	$105.74 - $122.08
Q1 2017	479,974	$63,587	$104.58	$97.05 - $109.96
Q4 2016	431,943	$52,896	$97.16	$89.66 - $102.92
Q3 2016	347,609	$41,660	$92.87	$82.44 - $98.77
Q2 2016	223,145	$23,243	$83.28	$78.19 - $87.12
Q1 2016	89,848	$9,205	$73.25	$62.61 - $81.90
Q4 2015	61,619	$5,712	$71.40	$63.03 - $74.70
Q3 2015	80,490	$6,625	$68.35	$61.54 - $73.68
Q2 2015	74,090	$6,801	$73.98	$71.31 - $77.64
Q1 2015	75,424	$7,325	$74.54	$69.91 - $77.42
Q4 2014	86,150	$8,159	$70.08	$60.82 - $75.22
Q3 2014	113,613	$9,591	$66.18	$62.50 - $68.52
Q2 2014	68,238	$5,973	$65.43	$61.51 - $68.13
Q1 2014	54,334	$4,418	$61.28	$57.74 - $63.70
Q4 2013	52,598	$4,421	$59.45	$55.46 - $63.85
Q3 2013	49,066	$3,743	$54.78	$51.08 - $58.87
Q2 2013	43,786	$3,027	$49.85	$44.73 - $53.46