ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 325,200 Value ($000) $80,107 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 298,504 Value ($000) $77,838 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 260,022 Value ($000) $64,290 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 239,186 Value ($000) $59,321 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 230,522 Value ($000) $58,451 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 255,048 Value ($000) $66,840 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 306,947 Value ($000) $72,734 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 264,289 Value ($000) $70,640 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 274,013 Value ($000) $71,751 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 279,253 Value ($000) $64,315 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 247,349 Value ($000) $61,877 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 233,894 Value ($000) $56,941 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 230,909 Value ($000) $50,869 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 209,469 Value ($000) $37,841 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 205,390 Value ($000) $37,433 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 197,383 Value ($000) $41,332 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 206,216 Value ($000) $50,893 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 213,266 Value ($000) $44,067 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 222,010 Value ($000) $49,666 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 247,355 Value ($000) $54,038 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 293,508 Value ($000) $59,840 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 295,828 Value ($000) $57,157 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 304,976 Value ($000) $53,325 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 324,633 Value ($000) $46,136 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 359,391 Value ($000) $64,558 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 361,124 Value ($000) $56,091 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 282,233 Value ($000) $42,075 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 235,855 Value ($000) $33,692 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 237,811 Value ($000) $30,128 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 235,714 Value ($000) $33,264 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 630,958 Value ($000) $87,413 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 627,489 Value ($000) $98,302 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 628,614 Value ($000) $104,884 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 628,586 Value ($000) $93,006 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 641,386 Value ($000) $91,879 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 649,217 Value ($000) $86,002 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 655,373 Value ($000) $80,257 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 692,643 Value ($000) $83,006 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 657,387 Value ($000) $68,473 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 649,150 Value ($000) $66,499 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 647,531 Value ($000) $60,013 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 658,701 Value ($000) $54,218 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 671,079 Value ($000) $61,598 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 717,623 Value ($000) $69,710 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 699,406 Value ($000) $66,234 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 708,825 Value ($000) $59,839 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 761,924 Value ($000) $66,714 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 789,119 Value ($000) $64,179 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 800,910 Value ($000) $67,341 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 852,611 Value ($000) $65,029 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 830,126 Value ($000) $57,420 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,200	$80,107	$247.57	$237.29 - $261.06
Q3 2025	298,504	$77,838	$257.33	$242.11 - $267.35
Q2 2025	260,022	$64,290	$237.16	$210.69 - $248.54
Q1 2025	239,186	$59,321	$250.69	$236.75 - $271.32
Q4 2024	230,522	$58,451	$257.33	$244.78 - $270.69
Q3 2024	255,048	$66,840	$237.29	$224.45 - $258.13
Q2 2024	306,947	$72,734	$236.81	$223.33 - $257.46
Q1 2024	264,289	$70,640	$247.64	$237.66 - $258.55
Q4 2023	274,013	$71,751	$227.33	$206.29 - $251.34
Q3 2023	279,253	$64,315	$230.07	$215.30 - $249.06
Q2 2023	247,349	$61,877	$219.64	$203.55 - $237.00
Q1 2023	233,894	$56,941	$217.67	$203.17 - $236.30
Q4 2022	230,909	$50,869	$197.50	$167.30 - $214.80
Q3 2022	209,469	$37,841	$181.67	$159.75 - $200.62
Q2 2022	205,390	$37,433	$182.99	$162.17 - $195.56
Q1 2022	197,383	$41,332	$203.67	$184.43 - $227.18
Q4 2021	206,216	$50,893	$210.30	$184.61 - $225.16
Q3 2021	213,266	$44,067	$202.90	$186.93 - $211.96
Q2 2021	222,010	$49,666	$205.01	$194.69 - $216.70
Q1 2021	247,355	$54,038	$184.98	$171.80 - $203.76
Q4 2020	293,508	$59,840	$181.01	$166.62 - $198.99
Q3 2020	295,828	$57,157	$167.30	$151.59 - $178.89
Q2 2020	304,976	$53,325	$142.90	$116.56 - $161.60
Q1 2020	324,633	$46,136	$147.58	$100.67 - $165.72
Q4 2019	359,391	$64,558	$146.29	$126.07 - $157.39
Q3 2019	361,124	$56,091	$130.19	$122.69 - $138.62
Q2 2019	282,233	$42,075	$128.58	$116.59 - $135.13
Q1 2019	235,855	$33,692	$117.01	$103.65 - $124.26
Q4 2018	237,811	$30,128	$110.50	$98.77 - $121.67
Q3 2018	235,714	$33,264	$117.42	$111.99 - $124.25
Q2 2018	630,958	$87,413	$122.64	$114.08 - $132.71
Q1 2018	627,489	$98,302	$136.85	$126.80 - $147.59
Q4 2017	628,614	$104,884	$130.85	$121.38 - $139.21
Q3 2017	628,586	$93,006	$116.05	$110.22 - $121.46
Q2 2017	641,386	$91,879	$113.32	$105.74 - $122.08
Q1 2017	649,217	$86,002	$104.58	$97.05 - $109.96
Q4 2016	655,373	$80,257	$97.16	$89.66 - $102.92
Q3 2016	692,643	$83,006	$92.87	$82.44 - $98.77
Q2 2016	657,387	$68,473	$83.28	$78.19 - $87.12
Q1 2016	649,150	$66,499	$73.25	$62.61 - $81.90
Q4 2015	647,531	$60,013	$71.40	$63.03 - $74.70
Q3 2015	658,701	$54,218	$68.35	$61.54 - $73.68
Q2 2015	671,079	$61,598	$73.98	$71.31 - $77.64
Q1 2015	717,623	$69,710	$74.54	$69.91 - $77.42
Q4 2014	699,406	$66,234	$70.08	$60.82 - $75.22
Q3 2014	708,825	$59,839	$66.18	$62.50 - $68.52
Q2 2014	761,924	$66,714	$65.43	$61.51 - $68.13
Q1 2014	789,119	$64,179	$61.28	$57.74 - $63.70
Q4 2013	800,910	$67,341	$59.45	$55.46 - $63.85
Q3 2013	852,611	$65,029	$54.78	$51.08 - $58.87
Q2 2013	830,126	$57,420	$49.85	$44.73 - $53.46