ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025

Shares 98,358 Value ($000) $24 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 81,850 Value ($000) $21 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 81,850 Value ($000) $21 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 81,850 Value ($000) $19 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 70,391 Value ($000) $19 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 70,391 Value ($000) $18 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 70,391 Value ($000) $16 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 69,880 Value ($000) $17 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 69,208 Value ($000) $17 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 69,430 Value ($000) $15 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 75,462 Value ($000) $13,632 Avg Close $181.67 Range $159.75 - $200.62

Q1 2022

Shares 301,589 Value ($000) $74,432 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 301,589 Value ($000) $74,432 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 374,921 Value ($000) $77,470 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 337,302 Value ($000) $75,407 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 337,366 Value ($000) $74,733 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 335,343 Value ($000) $68,370 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 168,254 Value ($000) $32,508 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 168,254 Value ($000) $29,419 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 168,254 Value ($000) $23,912 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 168,254 Value ($000) $30,223 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 168,254 Value ($000) $26,330 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 133,254 Value ($000) $20,096 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 113,254 Value ($000) $16,255 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 113,254 Value ($000) $14,348 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 113,254 Value ($000) $15,982 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 113,254 Value ($000) $15,690 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 113,254 Value ($000) $17,742 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 226,500 Value ($000) $37,792 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 263,037 Value ($000) $38,919 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 263,146 Value ($000) $37,696 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 268,123 Value ($000) $35,518 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 285,290 Value ($000) $34,937 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 290,474 Value ($000) $34,810 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 293,306 Value ($000) $30,551 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 266,573 Value ($000) $27,308 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 271,237 Value ($000) $25,138 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 270,223 Value ($000) $22,242 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 267,225 Value ($000) $24,529 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 269,305 Value ($000) $26,160 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 305,388 Value ($000) $28,920 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 305,388 Value ($000) $25,781 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 290,495 Value ($000) $25,436 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 276,418 Value ($000) $22,481 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 557,944 Value ($000) $46,912 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 557,944 Value ($000) $42,554 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 649,300 Value ($000) $44,912 Avg Close $49.85 Range $44.73 - $53.46

Q1 2013

Shares 662,967 Value ($000) $40,401 Avg Close $46.28 Range $44.22 - $48.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	98,358	$24	$250.69	$236.75 - $271.32
Q4 2024	81,850	$21	$257.33	$244.78 - $270.69
Q3 2024	81,850	$21	$237.29	$224.45 - $258.13
Q2 2024	81,850	$19	$236.81	$223.33 - $257.46
Q1 2024	70,391	$19	$247.64	$237.66 - $258.55
Q4 2023	70,391	$18	$227.33	$206.29 - $251.34
Q3 2023	70,391	$16	$230.07	$215.30 - $249.06
Q2 2023	69,880	$17	$219.64	$203.55 - $237.00
Q1 2023	69,208	$17	$217.67	$203.17 - $236.30
Q4 2022	69,430	$15	$197.50	$167.30 - $214.80
Q3 2022	75,462	$13,632	$181.67	$159.75 - $200.62
Q1 2022	301,589	$74,432	$203.67	$184.43 - $227.18
Q4 2021	301,589	$74,432	$210.30	$184.61 - $225.16
Q3 2021	374,921	$77,470	$202.90	$186.93 - $211.96
Q2 2021	337,302	$75,407	$205.01	$194.69 - $216.70
Q1 2021	337,366	$74,733	$184.98	$171.80 - $203.76
Q4 2020	335,343	$68,370	$181.01	$166.62 - $198.99
Q3 2020	168,254	$32,508	$167.30	$151.59 - $178.89
Q2 2020	168,254	$29,419	$142.90	$116.56 - $161.60
Q1 2020	168,254	$23,912	$147.58	$100.67 - $165.72
Q4 2019	168,254	$30,223	$146.29	$126.07 - $157.39
Q3 2019	168,254	$26,330	$130.19	$122.69 - $138.62
Q2 2019	133,254	$20,096	$128.58	$116.59 - $135.13
Q1 2019	113,254	$16,255	$117.01	$103.65 - $124.26
Q4 2018	113,254	$14,348	$110.50	$98.77 - $121.67
Q3 2018	113,254	$15,982	$117.42	$111.99 - $124.25
Q2 2018	113,254	$15,690	$122.64	$114.08 - $132.71
Q1 2018	113,254	$17,742	$136.85	$126.80 - $147.59
Q4 2017	226,500	$37,792	$130.85	$121.38 - $139.21
Q3 2017	263,037	$38,919	$116.05	$110.22 - $121.46
Q2 2017	263,146	$37,696	$113.32	$105.74 - $122.08
Q1 2017	268,123	$35,518	$104.58	$97.05 - $109.96
Q4 2016	285,290	$34,937	$97.16	$89.66 - $102.92
Q3 2016	290,474	$34,810	$92.87	$82.44 - $98.77
Q2 2016	293,306	$30,551	$83.28	$78.19 - $87.12
Q1 2016	266,573	$27,308	$73.25	$62.61 - $81.90
Q4 2015	271,237	$25,138	$71.40	$63.03 - $74.70
Q3 2015	270,223	$22,242	$68.35	$61.54 - $73.68
Q2 2015	267,225	$24,529	$73.98	$71.31 - $77.64
Q1 2015	269,305	$26,160	$74.54	$69.91 - $77.42
Q4 2014	305,388	$28,920	$70.08	$60.82 - $75.22
Q3 2014	305,388	$25,781	$66.18	$62.50 - $68.52
Q2 2014	290,495	$25,436	$65.43	$61.51 - $68.13
Q1 2014	276,418	$22,481	$61.28	$57.74 - $63.70
Q4 2013	557,944	$46,912	$59.45	$55.46 - $63.85
Q3 2013	557,944	$42,554	$54.78	$51.08 - $58.87
Q2 2013	649,300	$44,912	$49.85	$44.73 - $53.46
Q1 2013	662,967	$40,401	$46.28	$44.22 - $48.58