ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 36,114 Value ($000) $8,895 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 124,183 Value ($000) $32,382 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 121,883 Value ($000) $30,136 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 114,238 Value ($000) $28,332 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 111,878 Value ($000) $28,368 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 126,168 Value ($000) $33,065 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 128,998 Value ($000) $30,567 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 118,123 Value ($000) $31,696 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 95,297 Value ($000) $24,962 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 192,303 Value ($000) $44,289 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 238,809 Value ($000) $59,740 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 218,141 Value ($000) $53,106 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 209,798 Value ($000) $46,219 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 151,591 Value ($000) $27,385 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 148,494 Value ($000) $27,063 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 158,499 Value ($000) $33,190 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 196,247 Value ($000) $48,435 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 174,060 Value ($000) $35,967 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 260,783 Value ($000) $58,301 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 283,374 Value ($000) $62,772 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 295,535 Value ($000) $60,255 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 359,231 Value ($000) $69,408 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 508,164 Value ($000) $88,852 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 630,589 Value ($000) $89,619 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 1,062,875 Value ($000) $190,926 Avg Close $146.29 Range $126.07 - $157.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,114	$8,895	$247.57	$237.29 - $261.06
Q3 2025	124,183	$32,382	$257.33	$242.11 - $267.35
Q2 2025	121,883	$30,136	$237.16	$210.69 - $248.54
Q1 2025	114,238	$28,332	$250.69	$236.75 - $271.32
Q4 2024	111,878	$28,368	$257.33	$244.78 - $270.69
Q3 2024	126,168	$33,065	$237.29	$224.45 - $258.13
Q2 2024	128,998	$30,567	$236.81	$223.33 - $257.46
Q1 2024	118,123	$31,696	$247.64	$237.66 - $258.55
Q4 2023	95,297	$24,962	$227.33	$206.29 - $251.34
Q3 2023	192,303	$44,289	$230.07	$215.30 - $249.06
Q2 2023	238,809	$59,740	$219.64	$203.55 - $237.00
Q1 2023	218,141	$53,106	$217.67	$203.17 - $236.30
Q4 2022	209,798	$46,219	$197.50	$167.30 - $214.80
Q3 2022	151,591	$27,385	$181.67	$159.75 - $200.62
Q2 2022	148,494	$27,063	$182.99	$162.17 - $195.56
Q1 2022	158,499	$33,190	$203.67	$184.43 - $227.18
Q4 2021	196,247	$48,435	$210.30	$184.61 - $225.16
Q3 2021	174,060	$35,967	$202.90	$186.93 - $211.96
Q2 2021	260,783	$58,301	$205.01	$194.69 - $216.70
Q1 2021	283,374	$62,772	$184.98	$171.80 - $203.76
Q4 2020	295,535	$60,255	$181.01	$166.62 - $198.99
Q3 2020	359,231	$69,408	$167.30	$151.59 - $178.89
Q2 2020	508,164	$88,852	$142.90	$116.56 - $161.60
Q1 2020	630,589	$89,619	$147.58	$100.67 - $165.72
Q4 2019	1,062,875	$190,926	$146.29	$126.07 - $157.39