ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 110,389 Value ($000) $27,189 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 111,130 Value ($000) $28,978 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 111,911 Value ($000) $27,670 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 101,263 Value ($000) $25,114 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 98,527 Value ($000) $24,983 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 105,898 Value ($000) $27,753 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 76,445 Value ($000) $18,114 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 71,588 Value ($000) $19,209 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 49,746 Value ($000) $13,030 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 60,754 Value ($000) $13,992 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 72,677 Value ($000) $18,181 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 66,813 Value ($000) $16,266 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 66,271 Value ($000) $14,600 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 92,580 Value ($000) $16,724 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 92,224 Value ($000) $16,808 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 111,029 Value ($000) $23,249 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 109,060 Value ($000) $26,916 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 139,734 Value ($000) $28,873 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 178,015 Value ($000) $39,798 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 186,367 Value ($000) $41,284 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 185,049 Value ($000) $37,728 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 174,315 Value ($000) $33,679 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 169,979 Value ($000) $29,720 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 173,371 Value ($000) $24,639 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 166,442 Value ($000) $29,898 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 120,468 Value ($000) $18,852 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 70,917 Value ($000) $10,695 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 139,450 Value ($000) $20,015 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 138,075 Value ($000) $17,493 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 122,338 Value ($000) $17,264 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 123,698 Value ($000) $17,137 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 112,722 Value ($000) $17,659 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 108,709 Value ($000) $18,139 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 122,622 Value ($000) $18,143 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 123,563 Value ($000) $17,701 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 109,523 Value ($000) $14,509 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 110,219 Value ($000) $13,498 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 112,159 Value ($000) $13,442 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 133,146 Value ($000) $13,868 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 135,044 Value ($000) $13,833 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 128,100 Value ($000) $11,872 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 135,025 Value ($000) $11,114 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 108,062 Value ($000) $9,919 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 107,647 Value ($000) $10,457 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 105,967 Value ($000) $10,035 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 62,459 Value ($000) $5,272 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 31,565 Value ($000) $2,764 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 33,574 Value ($000) $2,731 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 32,653 Value ($000) $2,745 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 32,876 Value ($000) $2,507 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 35,252 Value ($000) $2,438 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,389	$27,189	$247.57	$237.29 - $261.06
Q3 2025	111,130	$28,978	$257.33	$242.11 - $267.35
Q2 2025	111,911	$27,670	$237.16	$210.69 - $248.54
Q1 2025	101,263	$25,114	$250.69	$236.75 - $271.32
Q4 2024	98,527	$24,983	$257.33	$244.78 - $270.69
Q3 2024	105,898	$27,753	$237.29	$224.45 - $258.13
Q2 2024	76,445	$18,114	$236.81	$223.33 - $257.46
Q1 2024	71,588	$19,209	$247.64	$237.66 - $258.55
Q4 2023	49,746	$13,030	$227.33	$206.29 - $251.34
Q3 2023	60,754	$13,992	$230.07	$215.30 - $249.06
Q2 2023	72,677	$18,181	$219.64	$203.55 - $237.00
Q1 2023	66,813	$16,266	$217.67	$203.17 - $236.30
Q4 2022	66,271	$14,600	$197.50	$167.30 - $214.80
Q3 2022	92,580	$16,724	$181.67	$159.75 - $200.62
Q2 2022	92,224	$16,808	$182.99	$162.17 - $195.56
Q1 2022	111,029	$23,249	$203.67	$184.43 - $227.18
Q4 2021	109,060	$26,916	$210.30	$184.61 - $225.16
Q3 2021	139,734	$28,873	$202.90	$186.93 - $211.96
Q2 2021	178,015	$39,798	$205.01	$194.69 - $216.70
Q1 2021	186,367	$41,284	$184.98	$171.80 - $203.76
Q4 2020	185,049	$37,728	$181.01	$166.62 - $198.99
Q3 2020	174,315	$33,679	$167.30	$151.59 - $178.89
Q2 2020	169,979	$29,720	$142.90	$116.56 - $161.60
Q1 2020	173,371	$24,639	$147.58	$100.67 - $165.72
Q4 2019	166,442	$29,898	$146.29	$126.07 - $157.39
Q3 2019	120,468	$18,852	$130.19	$122.69 - $138.62
Q2 2019	70,917	$10,695	$128.58	$116.59 - $135.13
Q1 2019	139,450	$20,015	$117.01	$103.65 - $124.26
Q4 2018	138,075	$17,493	$110.50	$98.77 - $121.67
Q3 2018	122,338	$17,264	$117.42	$111.99 - $124.25
Q2 2018	123,698	$17,137	$122.64	$114.08 - $132.71
Q1 2018	112,722	$17,659	$136.85	$126.80 - $147.59
Q4 2017	108,709	$18,139	$130.85	$121.38 - $139.21
Q3 2017	122,622	$18,143	$116.05	$110.22 - $121.46
Q2 2017	123,563	$17,701	$113.32	$105.74 - $122.08
Q1 2017	109,523	$14,509	$104.58	$97.05 - $109.96
Q4 2016	110,219	$13,498	$97.16	$89.66 - $102.92
Q3 2016	112,159	$13,442	$92.87	$82.44 - $98.77
Q2 2016	133,146	$13,868	$83.28	$78.19 - $87.12
Q1 2016	135,044	$13,833	$73.25	$62.61 - $81.90
Q4 2015	128,100	$11,872	$71.40	$63.03 - $74.70
Q3 2015	135,025	$11,114	$68.35	$61.54 - $73.68
Q2 2015	108,062	$9,919	$73.98	$71.31 - $77.64
Q1 2015	107,647	$10,457	$74.54	$69.91 - $77.42
Q4 2014	105,967	$10,035	$70.08	$60.82 - $75.22
Q3 2014	62,459	$5,272	$66.18	$62.50 - $68.52
Q2 2014	31,565	$2,764	$65.43	$61.51 - $68.13
Q1 2014	33,574	$2,731	$61.28	$57.74 - $63.70
Q4 2013	32,653	$2,745	$59.45	$55.46 - $63.85
Q3 2013	32,876	$2,507	$54.78	$51.08 - $58.87
Q2 2013	35,252	$2,438	$49.85	$44.73 - $53.46