ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 13,500 Value ($000) $3,325 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 13,900 Value ($000) $3,625 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 14,100 Value ($000) $3,486 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 14,400 Value ($000) $3,571 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 14,500 Value ($000) $3,677 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 15,200 Value ($000) $3,983 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 15,400 Value ($000) $3,649 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 15,800 Value ($000) $4,240 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 16,600 Value ($000) $4,348 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 17,000 Value ($000) $3,915 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 17,100 Value ($000) $4,278 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 18,000 Value ($000) $4,382 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 18,100 Value ($000) $4 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 18,000 Value ($000) $3,252 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 17,900 Value ($000) $3,356 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 18,000 Value ($000) $3,718 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 17,900 Value ($000) $4,418 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 17,800 Value ($000) $3,678 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 17,900 Value ($000) $4,002 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 17,900 Value ($000) $3,965 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 17,900 Value ($000) $3,649 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 14,600 Value ($000) $2,821 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 12,400 Value ($000) $2,168 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 12,400 Value ($000) $1,762 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 13,900 Value ($000) $2,497 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 14,200 Value ($000) $2,222 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 15,000 Value ($000) $2,272 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 15,900 Value ($000) $2,282 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 16,000 Value ($000) $2,027 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 18,100 Value ($000) $2,554 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 17,900 Value ($000) $2,480 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 18,800 Value ($000) $2,945 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 18,700 Value ($000) $3,120 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 19,300 Value ($000) $2,856 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 19,300 Value ($000) $2,765 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 19,200 Value ($000) $2,543 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 19,900 Value ($000) $2,437 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 20,300 Value ($000) $2,433 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 21,200 Value ($000) $2,208 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 21,900 Value ($000) $2,243 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 22,900 Value ($000) $2,122 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 24,100 Value ($000) $1,984 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 24,700 Value ($000) $2,267 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 25,200 Value ($000) $2,448 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 27,100 Value ($000) $2,566 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 28,000 Value ($000) $2,364 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 29,800 Value ($000) $2,609 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 31,000 Value ($000) $2,521 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 32,900 Value ($000) $2,766 Avg Close $59.45 Range $55.46 - $63.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,500	$3,325	$247.57	$237.29 - $261.06
Q3 2025	13,900	$3,625	$257.33	$242.11 - $267.35
Q2 2025	14,100	$3,486	$237.16	$210.69 - $248.54
Q1 2025	14,400	$3,571	$250.69	$236.75 - $271.32
Q4 2024	14,500	$3,677	$257.33	$244.78 - $270.69
Q3 2024	15,200	$3,983	$237.29	$224.45 - $258.13
Q2 2024	15,400	$3,649	$236.81	$223.33 - $257.46
Q1 2024	15,800	$4,240	$247.64	$237.66 - $258.55
Q4 2023	16,600	$4,348	$227.33	$206.29 - $251.34
Q3 2023	17,000	$3,915	$230.07	$215.30 - $249.06
Q2 2023	17,100	$4,278	$219.64	$203.55 - $237.00
Q1 2023	18,000	$4,382	$217.67	$203.17 - $236.30
Q4 2022	18,100	$4	$197.50	$167.30 - $214.80
Q3 2022	18,000	$3,252	$181.67	$159.75 - $200.62
Q2 2022	17,900	$3,356	$182.99	$162.17 - $195.56
Q1 2022	18,000	$3,718	$203.67	$184.43 - $227.18
Q4 2021	17,900	$4,418	$210.30	$184.61 - $225.16
Q3 2021	17,800	$3,678	$202.90	$186.93 - $211.96
Q2 2021	17,900	$4,002	$205.01	$194.69 - $216.70
Q1 2021	17,900	$3,965	$184.98	$171.80 - $203.76
Q4 2020	17,900	$3,649	$181.01	$166.62 - $198.99
Q3 2020	14,600	$2,821	$167.30	$151.59 - $178.89
Q2 2020	12,400	$2,168	$142.90	$116.56 - $161.60
Q1 2020	12,400	$1,762	$147.58	$100.67 - $165.72
Q4 2019	13,900	$2,497	$146.29	$126.07 - $157.39
Q3 2019	14,200	$2,222	$130.19	$122.69 - $138.62
Q2 2019	15,000	$2,272	$128.58	$116.59 - $135.13
Q1 2019	15,900	$2,282	$117.01	$103.65 - $124.26
Q4 2018	16,000	$2,027	$110.50	$98.77 - $121.67
Q3 2018	18,100	$2,554	$117.42	$111.99 - $124.25
Q2 2018	17,900	$2,480	$122.64	$114.08 - $132.71
Q1 2018	18,800	$2,945	$136.85	$126.80 - $147.59
Q4 2017	18,700	$3,120	$130.85	$121.38 - $139.21
Q3 2017	19,300	$2,856	$116.05	$110.22 - $121.46
Q2 2017	19,300	$2,765	$113.32	$105.74 - $122.08
Q1 2017	19,200	$2,543	$104.58	$97.05 - $109.96
Q4 2016	19,900	$2,437	$97.16	$89.66 - $102.92
Q3 2016	20,300	$2,433	$92.87	$82.44 - $98.77
Q2 2016	21,200	$2,208	$83.28	$78.19 - $87.12
Q1 2016	21,900	$2,243	$73.25	$62.61 - $81.90
Q4 2015	22,900	$2,122	$71.40	$63.03 - $74.70
Q3 2015	24,100	$1,984	$68.35	$61.54 - $73.68
Q2 2015	24,700	$2,267	$73.98	$71.31 - $77.64
Q1 2015	25,200	$2,448	$74.54	$69.91 - $77.42
Q4 2014	27,100	$2,566	$70.08	$60.82 - $75.22
Q3 2014	28,000	$2,364	$66.18	$62.50 - $68.52
Q2 2014	29,800	$2,609	$65.43	$61.51 - $68.13
Q1 2014	31,000	$2,521	$61.28	$57.74 - $63.70
Q4 2013	32,900	$2,766	$59.45	$55.46 - $63.85