ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 48,240 Value ($000) $11,882 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 48,423 Value ($000) $12,627 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 48,250 Value ($000) $11,930 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 48,453 Value ($000) $12,017 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 48,547 Value ($000) $12,310 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 49,047 Value ($000) $12,854 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 48,747 Value ($000) $11,551 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 51,947 Value ($000) $13,939 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 51,947 Value ($000) $13,607 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 52,147 Value ($000) $12,010 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 52,047 Value ($000) $13,020 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 54,447 Value ($000) $13,255 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 54,303 Value ($000) $11,963 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 55,503 Value ($000) $10,026 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 55,203 Value ($000) $10,061 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 56,103 Value ($000) $11,748 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 57,103 Value ($000) $14,093 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 57,003 Value ($000) $11,779 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 59,903 Value ($000) $13,392 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 60,403 Value ($000) $13,380 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 63,103 Value ($000) $12,865 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 60,403 Value ($000) $11,671 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 60,003 Value ($000) $10,491 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 61,003 Value ($000) $8,670 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 61,103 Value ($000) $10,976 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 61,703 Value ($000) $9,656 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 61,703 Value ($000) $9,306 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 62,597 Value ($000) $8,984 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 62,190 Value ($000) $7,879 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 62,190 Value ($000) $8,777 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 62,490 Value ($000) $8,658 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 56,690 Value ($000) $8,881 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 56,590 Value ($000) $9,442 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 55,890 Value ($000) $8,269 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 55,790 Value ($000) $7,991 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 53,947 Value ($000) $7,146 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 53,947 Value ($000) $6,606 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 53,947 Value ($000) $6,465 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 53,947 Value ($000) $5,619 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 53,747 Value ($000) $5,506 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 53,647 Value ($000) $4,972 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 53,647 Value ($000) $4,416 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 53,347 Value ($000) $4,896 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 57,947 Value ($000) $5,629 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 55,947 Value ($000) $5,298 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 59,047 Value ($000) $4,985 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 59,247 Value ($000) $5,188 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 64,047 Value ($000) $5,209 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 67,347 Value ($000) $5,663 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 67,347 Value ($000) $5,136 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 67,947 Value ($000) $4,700 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,240	$11,882	$247.57	$237.29 - $261.06
Q3 2025	48,423	$12,627	$257.33	$242.11 - $267.35
Q2 2025	48,250	$11,930	$237.16	$210.69 - $248.54
Q1 2025	48,453	$12,017	$250.69	$236.75 - $271.32
Q4 2024	48,547	$12,310	$257.33	$244.78 - $270.69
Q3 2024	49,047	$12,854	$237.29	$224.45 - $258.13
Q2 2024	48,747	$11,551	$236.81	$223.33 - $257.46
Q1 2024	51,947	$13,939	$247.64	$237.66 - $258.55
Q4 2023	51,947	$13,607	$227.33	$206.29 - $251.34
Q3 2023	52,147	$12,010	$230.07	$215.30 - $249.06
Q2 2023	52,047	$13,020	$219.64	$203.55 - $237.00
Q1 2023	54,447	$13,255	$217.67	$203.17 - $236.30
Q4 2022	54,303	$11,963	$197.50	$167.30 - $214.80
Q3 2022	55,503	$10,026	$181.67	$159.75 - $200.62
Q2 2022	55,203	$10,061	$182.99	$162.17 - $195.56
Q1 2022	56,103	$11,748	$203.67	$184.43 - $227.18
Q4 2021	57,103	$14,093	$210.30	$184.61 - $225.16
Q3 2021	57,003	$11,779	$202.90	$186.93 - $211.96
Q2 2021	59,903	$13,392	$205.01	$194.69 - $216.70
Q1 2021	60,403	$13,380	$184.98	$171.80 - $203.76
Q4 2020	63,103	$12,865	$181.01	$166.62 - $198.99
Q3 2020	60,403	$11,671	$167.30	$151.59 - $178.89
Q2 2020	60,003	$10,491	$142.90	$116.56 - $161.60
Q1 2020	61,003	$8,670	$147.58	$100.67 - $165.72
Q4 2019	61,103	$10,976	$146.29	$126.07 - $157.39
Q3 2019	61,703	$9,656	$130.19	$122.69 - $138.62
Q2 2019	61,703	$9,306	$128.58	$116.59 - $135.13
Q1 2019	62,597	$8,984	$117.01	$103.65 - $124.26
Q4 2018	62,190	$7,879	$110.50	$98.77 - $121.67
Q3 2018	62,190	$8,777	$117.42	$111.99 - $124.25
Q2 2018	62,490	$8,658	$122.64	$114.08 - $132.71
Q1 2018	56,690	$8,881	$136.85	$126.80 - $147.59
Q4 2017	56,590	$9,442	$130.85	$121.38 - $139.21
Q3 2017	55,890	$8,269	$116.05	$110.22 - $121.46
Q2 2017	55,790	$7,991	$113.32	$105.74 - $122.08
Q1 2017	53,947	$7,146	$104.58	$97.05 - $109.96
Q4 2016	53,947	$6,606	$97.16	$89.66 - $102.92
Q3 2016	53,947	$6,465	$92.87	$82.44 - $98.77
Q2 2016	53,947	$5,619	$83.28	$78.19 - $87.12
Q1 2016	53,747	$5,506	$73.25	$62.61 - $81.90
Q4 2015	53,647	$4,972	$71.40	$63.03 - $74.70
Q3 2015	53,647	$4,416	$68.35	$61.54 - $73.68
Q2 2015	53,347	$4,896	$73.98	$71.31 - $77.64
Q1 2015	57,947	$5,629	$74.54	$69.91 - $77.42
Q4 2014	55,947	$5,298	$70.08	$60.82 - $75.22
Q3 2014	59,047	$4,985	$66.18	$62.50 - $68.52
Q2 2014	59,247	$5,188	$65.43	$61.51 - $68.13
Q1 2014	64,047	$5,209	$61.28	$57.74 - $63.70
Q4 2013	67,347	$5,663	$59.45	$55.46 - $63.85
Q3 2013	67,347	$5,136	$54.78	$51.08 - $58.87
Q2 2013	67,947	$4,700	$49.85	$44.73 - $53.46