ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 671,598 Value ($000) $165,415 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 678,588 Value ($000) $176,949 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 673,418 Value ($000) $166,503 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 689,952 Value ($000) $171,115 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 690,924 Value ($000) $175,191 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 689,100 Value ($000) $180,592 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 684,282 Value ($000) $162,147 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 741,667 Value ($000) $199,012 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 745,901 Value ($000) $195,381 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 757,872 Value ($000) $174,546 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 775,482 Value ($000) $193,995 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 889,781 Value ($000) $216,617 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 902,172 Value ($000) $198,748 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 911,057 Value ($000) $164,582 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 914,997 Value ($000) $166,758 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 878,787 Value ($000) $184,018 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 889,651 Value ($000) $219,566 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 926,267 Value ($000) $191,395 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 974,556 Value ($000) $217,872 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 1,028,165 Value ($000) $227,759 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 1,054,713 Value ($000) $215,035 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 1,210,410 Value ($000) $233,863 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 1,321,791 Value ($000) $231,115 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 1,365,759 Value ($000) $194,102 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 1,276,838 Value ($000) $229,358 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 1,260,647 Value ($000) $197,279 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 1,260,155 Value ($000) $190,044 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 1,159,540 Value ($000) $166,429 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 1,157,034 Value ($000) $144,305 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 1,008,844 Value ($000) $142,368 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 995,437 Value ($000) $137,908 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 939,341 Value ($000) $147,157 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 933,981 Value ($000) $155,835 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 929,846 Value ($000) $137,580 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 940,356 Value ($000) $134,706 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 927,431 Value ($000) $122,857 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 922,349 Value ($000) $112,951 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 940,242 Value ($000) $112,679 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 930,724 Value ($000) $96,944 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 922,460 Value ($000) $94,497 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 912,191 Value ($000) $85,007 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 896,560 Value ($000) $73,796 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 896,366 Value ($000) $82,277 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 956,818 Value ($000) $92,945 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 880,210 Value ($000) $84,562 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 937,696 Value ($000) $79,160 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 988,468 Value ($000) $86,550 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 1,056,377 Value ($000) $85,915 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 1,093,227 Value ($000) $91,219 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 1,145,905 Value ($000) $87,398 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 1,135,813 Value ($000) $78,564 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	671,598	$165,415	$247.57	$237.29 - $261.06
Q3 2025	678,588	$176,949	$257.33	$242.11 - $267.35
Q2 2025	673,418	$166,503	$237.16	$210.69 - $248.54
Q1 2025	689,952	$171,115	$250.69	$236.75 - $271.32
Q4 2024	690,924	$175,191	$257.33	$244.78 - $270.69
Q3 2024	689,100	$180,592	$237.29	$224.45 - $258.13
Q2 2024	684,282	$162,147	$236.81	$223.33 - $257.46
Q1 2024	741,667	$199,012	$247.64	$237.66 - $258.55
Q4 2023	745,901	$195,381	$227.33	$206.29 - $251.34
Q3 2023	757,872	$174,546	$230.07	$215.30 - $249.06
Q2 2023	775,482	$193,995	$219.64	$203.55 - $237.00
Q1 2023	889,781	$216,617	$217.67	$203.17 - $236.30
Q4 2022	902,172	$198,748	$197.50	$167.30 - $214.80
Q3 2022	911,057	$164,582	$181.67	$159.75 - $200.62
Q2 2022	914,997	$166,758	$182.99	$162.17 - $195.56
Q1 2022	878,787	$184,018	$203.67	$184.43 - $227.18
Q4 2021	889,651	$219,566	$210.30	$184.61 - $225.16
Q3 2021	926,267	$191,395	$202.90	$186.93 - $211.96
Q2 2021	974,556	$217,872	$205.01	$194.69 - $216.70
Q1 2021	1,028,165	$227,759	$184.98	$171.80 - $203.76
Q4 2020	1,054,713	$215,035	$181.01	$166.62 - $198.99
Q3 2020	1,210,410	$233,863	$167.30	$151.59 - $178.89
Q2 2020	1,321,791	$231,115	$142.90	$116.56 - $161.60
Q1 2020	1,365,759	$194,102	$147.58	$100.67 - $165.72
Q4 2019	1,276,838	$229,358	$146.29	$126.07 - $157.39
Q3 2019	1,260,647	$197,279	$130.19	$122.69 - $138.62
Q2 2019	1,260,155	$190,044	$128.58	$116.59 - $135.13
Q1 2019	1,159,540	$166,429	$117.01	$103.65 - $124.26
Q4 2018	1,157,034	$144,305	$110.50	$98.77 - $121.67
Q3 2018	1,008,844	$142,368	$117.42	$111.99 - $124.25
Q2 2018	995,437	$137,908	$122.64	$114.08 - $132.71
Q1 2018	939,341	$147,157	$136.85	$126.80 - $147.59
Q4 2017	933,981	$155,835	$130.85	$121.38 - $139.21
Q3 2017	929,846	$137,580	$116.05	$110.22 - $121.46
Q2 2017	940,356	$134,706	$113.32	$105.74 - $122.08
Q1 2017	927,431	$122,857	$104.58	$97.05 - $109.96
Q4 2016	922,349	$112,951	$97.16	$89.66 - $102.92
Q3 2016	940,242	$112,679	$92.87	$82.44 - $98.77
Q2 2016	930,724	$96,944	$83.28	$78.19 - $87.12
Q1 2016	922,460	$94,497	$73.25	$62.61 - $81.90
Q4 2015	912,191	$85,007	$71.40	$63.03 - $74.70
Q3 2015	896,560	$73,796	$68.35	$61.54 - $73.68
Q2 2015	896,366	$82,277	$73.98	$71.31 - $77.64
Q1 2015	956,818	$92,945	$74.54	$69.91 - $77.42
Q4 2014	880,210	$84,562	$70.08	$60.82 - $75.22
Q3 2014	937,696	$79,160	$66.18	$62.50 - $68.52
Q2 2014	988,468	$86,550	$65.43	$61.51 - $68.13
Q1 2014	1,056,377	$85,915	$61.28	$57.74 - $63.70
Q4 2013	1,093,227	$91,219	$59.45	$55.46 - $63.85
Q3 2013	1,145,905	$87,398	$54.78	$51.08 - $58.87
Q2 2013	1,135,813	$78,564	$49.85	$44.73 - $53.46