ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 229,328 Value ($000) $56,483 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 222,084 Value ($000) $57,911 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 191,958 Value ($000) $47,462 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 206,713 Value ($000) $51,267 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 195,527 Value ($000) $49,578 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 219,028 Value ($000) $57,401 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 177,766 Value ($000) $42,123 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 174,222 Value ($000) $46,749 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 100,658 Value ($000) $26,366 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 97,534 Value ($000) $22,463 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 155,693 Value ($000) $38,948 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 197,130 Value ($000) $47,991 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 217,940 Value ($000) $48,012 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 226,383 Value ($000) $40,896 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 199,904 Value ($000) $36,433 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 218,900 Value ($000) $45,838 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 157,300 Value ($000) $38,822 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 152,100 Value ($000) $31,428 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 156,800 Value ($000) $35,054 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 176,700 Value ($000) $39,143 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 218,100 Value ($000) $44,466 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 213,600 Value ($000) $41,270 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 235,000 Value ($000) $41,090 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 181,200 Value ($000) $25,752 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 142,007 Value ($000) $25,509 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 133,107 Value ($000) $20,830 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 85,107 Value ($000) $12,835 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 89,507 Value ($000) $12,847 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 65,558 Value ($000) $8,306 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 61,758 Value ($000) $8,715 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 335,442 Value ($000) $46,472 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 366,842 Value ($000) $57,469 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 407,535 Value ($000) $67,997 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 393,435 Value ($000) $58,213 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 490,896 Value ($000) $70,321 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 488,517 Value ($000) $64,714 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 585,568 Value ($000) $71,709 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 554,091 Value ($000) $66,402 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 521,300 Value ($000) $54,299 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 425,000 Value ($000) $43,537 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 151,700 Value ($000) $14,059 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 149,700 Value ($000) $12,321 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 144,100 Value ($000) $13,227 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 144,100 Value ($000) $13,998 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 135,300 Value ($000) $12,813 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 175,500 Value ($000) $14,816 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 183,300 Value ($000) $16,050 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 229,900 Value ($000) $18,698 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 142,300 Value ($000) $11,965 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 184,300 Value ($000) $14,057 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 165,400 Value ($000) $11,441 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,328	$56,483	$247.57	$237.29 - $261.06
Q3 2025	222,084	$57,911	$257.33	$242.11 - $267.35
Q2 2025	191,958	$47,462	$237.16	$210.69 - $248.54
Q1 2025	206,713	$51,267	$250.69	$236.75 - $271.32
Q4 2024	195,527	$49,578	$257.33	$244.78 - $270.69
Q3 2024	219,028	$57,401	$237.29	$224.45 - $258.13
Q2 2024	177,766	$42,123	$236.81	$223.33 - $257.46
Q1 2024	174,222	$46,749	$247.64	$237.66 - $258.55
Q4 2023	100,658	$26,366	$227.33	$206.29 - $251.34
Q3 2023	97,534	$22,463	$230.07	$215.30 - $249.06
Q2 2023	155,693	$38,948	$219.64	$203.55 - $237.00
Q1 2023	197,130	$47,991	$217.67	$203.17 - $236.30
Q4 2022	217,940	$48,012	$197.50	$167.30 - $214.80
Q3 2022	226,383	$40,896	$181.67	$159.75 - $200.62
Q2 2022	199,904	$36,433	$182.99	$162.17 - $195.56
Q1 2022	218,900	$45,838	$203.67	$184.43 - $227.18
Q4 2021	157,300	$38,822	$210.30	$184.61 - $225.16
Q3 2021	152,100	$31,428	$202.90	$186.93 - $211.96
Q2 2021	156,800	$35,054	$205.01	$194.69 - $216.70
Q1 2021	176,700	$39,143	$184.98	$171.80 - $203.76
Q4 2020	218,100	$44,466	$181.01	$166.62 - $198.99
Q3 2020	213,600	$41,270	$167.30	$151.59 - $178.89
Q2 2020	235,000	$41,090	$142.90	$116.56 - $161.60
Q1 2020	181,200	$25,752	$147.58	$100.67 - $165.72
Q4 2019	142,007	$25,509	$146.29	$126.07 - $157.39
Q3 2019	133,107	$20,830	$130.19	$122.69 - $138.62
Q2 2019	85,107	$12,835	$128.58	$116.59 - $135.13
Q1 2019	89,507	$12,847	$117.01	$103.65 - $124.26
Q4 2018	65,558	$8,306	$110.50	$98.77 - $121.67
Q3 2018	61,758	$8,715	$117.42	$111.99 - $124.25
Q2 2018	335,442	$46,472	$122.64	$114.08 - $132.71
Q1 2018	366,842	$57,469	$136.85	$126.80 - $147.59
Q4 2017	407,535	$67,997	$130.85	$121.38 - $139.21
Q3 2017	393,435	$58,213	$116.05	$110.22 - $121.46
Q2 2017	490,896	$70,321	$113.32	$105.74 - $122.08
Q1 2017	488,517	$64,714	$104.58	$97.05 - $109.96
Q4 2016	585,568	$71,709	$97.16	$89.66 - $102.92
Q3 2016	554,091	$66,402	$92.87	$82.44 - $98.77
Q2 2016	521,300	$54,299	$83.28	$78.19 - $87.12
Q1 2016	425,000	$43,537	$73.25	$62.61 - $81.90
Q4 2015	151,700	$14,059	$71.40	$63.03 - $74.70
Q3 2015	149,700	$12,321	$68.35	$61.54 - $73.68
Q2 2015	144,100	$13,227	$73.98	$71.31 - $77.64
Q1 2015	144,100	$13,998	$74.54	$69.91 - $77.42
Q4 2014	135,300	$12,813	$70.08	$60.82 - $75.22
Q3 2014	175,500	$14,816	$66.18	$62.50 - $68.52
Q2 2014	183,300	$16,050	$65.43	$61.51 - $68.13
Q1 2014	229,900	$18,698	$61.28	$57.74 - $63.70
Q4 2013	142,300	$11,965	$59.45	$55.46 - $63.85
Q3 2013	184,300	$14,057	$54.78	$51.08 - $58.87
Q2 2013	165,400	$11,441	$49.85	$44.73 - $53.46