ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 55,253 Value ($000) $13,609 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 67,494 Value ($000) $17,600 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 67,439 Value ($000) $16,674 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 48,337 Value ($000) $11,988 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 60,800 Value ($000) $15,416 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 77,994 Value ($000) $20,440 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 80,419 Value ($000) $19,056 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 68,799 Value ($000) $18 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 50,530 Value ($000) $13 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 62,859 Value ($000) $14 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 57,559 Value ($000) $14 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 66,139 Value ($000) $16 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 69,232 Value ($000) $15 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 34,605 Value ($000) $6,251 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 38,415 Value ($000) $7,001 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 32,646 Value ($000) $6,836 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 26,868 Value ($000) $6,631 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 33,744 Value ($000) $6,973 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 46,928 Value ($000) $10,491 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 35,338 Value ($000) $7,828 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 30,787 Value ($000) $6,277 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 10,814 Value ($000) $2,089 Avg Close $167.30 Range $151.59 - $178.89

Q4 2019

Shares 6,063 Value ($000) $1,089 Avg Close $146.29 Range $126.07 - $157.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,253	$13,609	$247.57	$237.29 - $261.06
Q3 2025	67,494	$17,600	$257.33	$242.11 - $267.35
Q2 2025	67,439	$16,674	$237.16	$210.69 - $248.54
Q1 2025	48,337	$11,988	$250.69	$236.75 - $271.32
Q4 2024	60,800	$15,416	$257.33	$244.78 - $270.69
Q3 2024	77,994	$20,440	$237.29	$224.45 - $258.13
Q2 2024	80,419	$19,056	$236.81	$223.33 - $257.46
Q1 2024	68,799	$18	$247.64	$237.66 - $258.55
Q4 2023	50,530	$13	$227.33	$206.29 - $251.34
Q3 2023	62,859	$14	$230.07	$215.30 - $249.06
Q2 2023	57,559	$14	$219.64	$203.55 - $237.00
Q1 2023	66,139	$16	$217.67	$203.17 - $236.30
Q4 2022	69,232	$15	$197.50	$167.30 - $214.80
Q3 2022	34,605	$6,251	$181.67	$159.75 - $200.62
Q2 2022	38,415	$7,001	$182.99	$162.17 - $195.56
Q1 2022	32,646	$6,836	$203.67	$184.43 - $227.18
Q4 2021	26,868	$6,631	$210.30	$184.61 - $225.16
Q3 2021	33,744	$6,973	$202.90	$186.93 - $211.96
Q2 2021	46,928	$10,491	$205.01	$194.69 - $216.70
Q1 2021	35,338	$7,828	$184.98	$171.80 - $203.76
Q4 2020	30,787	$6,277	$181.01	$166.62 - $198.99
Q3 2020	10,814	$2,089	$167.30	$151.59 - $178.89
Q4 2019	6,063	$1,089	$146.29	$126.07 - $157.39