ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 95,921 Value ($000) $23,625 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 97,963 Value ($000) $25,545 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 93,465 Value ($000) $23,109 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 97,263 Value ($000) $24,122 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 106,840 Value ($000) $27,090 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 106,931 Value ($000) $28,023 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 106,931 Value ($000) $25,338 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 171,229 Value ($000) $45,946 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 171,229 Value ($000) $44,852 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 172,716 Value ($000) $39,778 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 178,930 Value ($000) $44,761 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 180,402 Value ($000) $43,919 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 177,558 Value ($000) $39,116 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 179,565 Value ($000) $32,438 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 178,033 Value ($000) $32,447 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 181,739 Value ($000) $38,056 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 180,266 Value ($000) $44,490 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 182,278 Value ($000) $37,664 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 183,721 Value ($000) $41,073 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 193,932 Value ($000) $42,960 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 207,409 Value ($000) $42,287 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 216,278 Value ($000) $41,787 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 226,451 Value ($000) $39,595 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 240,187 Value ($000) $34,135 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 240,187 Value ($000) $43,145 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 260,700 Value ($000) $40,797 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 100,000 Value ($000) $15,081 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 140,000 Value ($000) $20,094 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 120,000 Value ($000) $15,203 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 120,000 Value ($000) $16,934 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 120,000 Value ($000) $16,625 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 120,000 Value ($000) $18,799 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 120,000 Value ($000) $20,022 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 125,000 Value ($000) $18,495 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 85,000 Value ($000) $12,176 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 95,750 Value ($000) $12,684 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 95,750 Value ($000) $11,726 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 95,750 Value ($000) $11,475 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 185,000 Value ($000) $19,270 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 260,000 Value ($000) $26,634 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 300,000 Value ($000) $27,804 Avg Close $71.40 Range $63.03 - $74.70