ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 586,906 Value ($000) $146,433 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 565,425 Value ($000) $147,440 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 539,559 Value ($000) $133,406 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 521,297 Value ($000) $129,287 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 473,592 Value ($000) $119,483 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 436,827 Value ($000) $114,479 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 408,696 Value ($000) $96,845 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 361,590 Value ($000) $97,025 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 309,516 Value ($000) $79,948 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 294,936 Value ($000) $67,927 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 282,089 Value ($000) $70,567 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 268,883 Value ($000) $65,460 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 247,008 Value ($000) $54,421 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 229,836 Value ($000) $41,520 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 194,271 Value ($000) $35,406 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 180,470 Value ($000) $37,790 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 169,438 Value ($000) $41,255 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 153,483 Value ($000) $31,714 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 143,990 Value ($000) $32,190 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 134,592 Value ($000) $29,815 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 126,011 Value ($000) $25,691 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 122,526 Value ($000) $23,673 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 103,222 Value ($000) $18,048 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 95,884 Value ($000) $13,627 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 88,211 Value ($000) $15,799 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 58,864 Value ($000) $9,212 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 57,414 Value ($000) $8,659 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 42,744 Value ($000) $6,135 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 40,374 Value ($000) $4,984 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 44,217 Value ($000) $6,240 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 45,646 Value ($000) $6,324 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 43,237 Value ($000) $6,774 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 46,915 Value ($000) $7,786 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 46,593 Value ($000) $6,894 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 44,808 Value ($000) $6,419 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 50,707 Value ($000) $6,717 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 49,413 Value ($000) $6,054 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 49,823 Value ($000) $5,971 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 48,862 Value ($000) $5,089 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 47,530 Value ($000) $4,869 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 43,715 Value ($000) $4,052 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 41,319 Value ($000) $3,401 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 43,001 Value ($000) $3,947 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 49,686 Value ($000) $4,826 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 53,340 Value ($000) $5,050 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 62,945 Value ($000) $5,314 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 77,969 Value ($000) $6,827 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 81,681 Value ($000) $6,643 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 91,330 Value ($000) $7,648 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 115,263 Value ($000) $8,791 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 110,200 Value ($000) $7,623 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	586,906	$146,433	$247.57	$237.29 - $261.06
Q3 2025	565,425	$147,440	$257.33	$242.11 - $267.35
Q2 2025	539,559	$133,406	$237.16	$210.69 - $248.54
Q1 2025	521,297	$129,287	$250.69	$236.75 - $271.32
Q4 2024	473,592	$119,483	$257.33	$244.78 - $270.69
Q3 2024	436,827	$114,479	$237.29	$224.45 - $258.13
Q2 2024	408,696	$96,845	$236.81	$223.33 - $257.46
Q1 2024	361,590	$97,025	$247.64	$237.66 - $258.55
Q4 2023	309,516	$79,948	$227.33	$206.29 - $251.34
Q3 2023	294,936	$67,927	$230.07	$215.30 - $249.06
Q2 2023	282,089	$70,567	$219.64	$203.55 - $237.00
Q1 2023	268,883	$65,460	$217.67	$203.17 - $236.30
Q4 2022	247,008	$54,421	$197.50	$167.30 - $214.80
Q3 2022	229,836	$41,520	$181.67	$159.75 - $200.62
Q2 2022	194,271	$35,406	$182.99	$162.17 - $195.56
Q1 2022	180,470	$37,790	$203.67	$184.43 - $227.18
Q4 2021	169,438	$41,255	$210.30	$184.61 - $225.16
Q3 2021	153,483	$31,714	$202.90	$186.93 - $211.96
Q2 2021	143,990	$32,190	$205.01	$194.69 - $216.70
Q1 2021	134,592	$29,815	$184.98	$171.80 - $203.76
Q4 2020	126,011	$25,691	$181.01	$166.62 - $198.99
Q3 2020	122,526	$23,673	$167.30	$151.59 - $178.89
Q2 2020	103,222	$18,048	$142.90	$116.56 - $161.60
Q1 2020	95,884	$13,627	$147.58	$100.67 - $165.72
Q4 2019	88,211	$15,799	$146.29	$126.07 - $157.39
Q3 2019	58,864	$9,212	$130.19	$122.69 - $138.62
Q2 2019	57,414	$8,659	$128.58	$116.59 - $135.13
Q1 2019	42,744	$6,135	$117.01	$103.65 - $124.26
Q4 2018	40,374	$4,984	$110.50	$98.77 - $121.67
Q3 2018	44,217	$6,240	$117.42	$111.99 - $124.25
Q2 2018	45,646	$6,324	$122.64	$114.08 - $132.71
Q1 2018	43,237	$6,774	$136.85	$126.80 - $147.59
Q4 2017	46,915	$7,786	$130.85	$121.38 - $139.21
Q3 2017	46,593	$6,894	$116.05	$110.22 - $121.46
Q2 2017	44,808	$6,419	$113.32	$105.74 - $122.08
Q1 2017	50,707	$6,717	$104.58	$97.05 - $109.96
Q4 2016	49,413	$6,054	$97.16	$89.66 - $102.92
Q3 2016	49,823	$5,971	$92.87	$82.44 - $98.77
Q2 2016	48,862	$5,089	$83.28	$78.19 - $87.12
Q1 2016	47,530	$4,869	$73.25	$62.61 - $81.90
Q4 2015	43,715	$4,052	$71.40	$63.03 - $74.70
Q3 2015	41,319	$3,401	$68.35	$61.54 - $73.68
Q2 2015	43,001	$3,947	$73.98	$71.31 - $77.64
Q1 2015	49,686	$4,826	$74.54	$69.91 - $77.42
Q4 2014	53,340	$5,050	$70.08	$60.82 - $75.22
Q3 2014	62,945	$5,314	$66.18	$62.50 - $68.52
Q2 2014	77,969	$6,827	$65.43	$61.51 - $68.13
Q1 2014	81,681	$6,643	$61.28	$57.74 - $63.70
Q4 2013	91,330	$7,648	$59.45	$55.46 - $63.85
Q3 2013	115,263	$8,791	$54.78	$51.08 - $58.87
Q2 2013	110,200	$7,623	$49.85	$44.73 - $53.46