ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 78,106 Value ($000) $19,238 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 81,282 Value ($000) $21,195 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 81,501 Value ($000) $20,151 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 80,912 Value ($000) $20,067 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 85,516 Value ($000) $21,683 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 85,558 Value ($000) $22,422 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 86,624 Value ($000) $20,526 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 86,344 Value ($000) $23,169 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 85,077 Value ($000) $22,285 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 86,020 Value ($000) $19,811 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 87,132 Value ($000) $21,797 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 83,876 Value ($000) $20,420 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 84,364 Value ($000) $18,585 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 84,658 Value ($000) $15,293 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 85,850 Value ($000) $15,646 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 86,129 Value ($000) $18,035 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 86,264 Value ($000) $21,290 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 88,088 Value ($000) $18,202 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 88,721 Value ($000) $19,834 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 89,197 Value ($000) $19,759 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 91,225 Value ($000) $18,599 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 96,081 Value ($000) $18,564 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 74,903 Value ($000) $13,097 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 90,177 Value ($000) $12,816 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 81,444 Value ($000) $14,630 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 73,126 Value ($000) $11,443 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 75,678 Value ($000) $11,413 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 71,689 Value ($000) $10,290 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 71,987 Value ($000) $9,120 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 88,878 Value ($000) $12,542 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 86,967 Value ($000) $12,048 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 90,541 Value ($000) $14,184 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 92,441 Value ($000) $15,424 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 90,299 Value ($000) $13,361 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 77,146 Value ($000) $11,051 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 77,246 Value ($000) $10,233 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 78,046 Value ($000) $9,558 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 78,646 Value ($000) $9,425 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 79,346 Value ($000) $8,265 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 88,746 Value ($000) $9,091 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 86,646 Value ($000) $8,030 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 90,146 Value ($000) $7,420 Avg Close $68.35 Range $61.54 - $73.68

Q4 2014

Shares 100,646 Value ($000) $9,531 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 101,546 Value ($000) $8,572 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 108,046 Value ($000) $9,460 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 165,384 Value ($000) $13,450 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 179,084 Value ($000) $15,057 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 186,984 Value ($000) $14,261 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 186,884 Value ($000) $12,926 Avg Close $49.85 Range $44.73 - $53.46

Q1 2013

Shares 188,084 Value ($000) $11,461 Avg Close $46.28 Range $44.22 - $48.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,106	$19,238	$247.57	$237.29 - $261.06
Q3 2025	81,282	$21,195	$257.33	$242.11 - $267.35
Q2 2025	81,501	$20,151	$237.16	$210.69 - $248.54
Q1 2025	80,912	$20,067	$250.69	$236.75 - $271.32
Q4 2024	85,516	$21,683	$257.33	$244.78 - $270.69
Q3 2024	85,558	$22,422	$237.29	$224.45 - $258.13
Q2 2024	86,624	$20,526	$236.81	$223.33 - $257.46
Q1 2024	86,344	$23,169	$247.64	$237.66 - $258.55
Q4 2023	85,077	$22,285	$227.33	$206.29 - $251.34
Q3 2023	86,020	$19,811	$230.07	$215.30 - $249.06
Q2 2023	87,132	$21,797	$219.64	$203.55 - $237.00
Q1 2023	83,876	$20,420	$217.67	$203.17 - $236.30
Q4 2022	84,364	$18,585	$197.50	$167.30 - $214.80
Q3 2022	84,658	$15,293	$181.67	$159.75 - $200.62
Q2 2022	85,850	$15,646	$182.99	$162.17 - $195.56
Q1 2022	86,129	$18,035	$203.67	$184.43 - $227.18
Q4 2021	86,264	$21,290	$210.30	$184.61 - $225.16
Q3 2021	88,088	$18,202	$202.90	$186.93 - $211.96
Q2 2021	88,721	$19,834	$205.01	$194.69 - $216.70
Q1 2021	89,197	$19,759	$184.98	$171.80 - $203.76
Q4 2020	91,225	$18,599	$181.01	$166.62 - $198.99
Q3 2020	96,081	$18,564	$167.30	$151.59 - $178.89
Q2 2020	74,903	$13,097	$142.90	$116.56 - $161.60
Q1 2020	90,177	$12,816	$147.58	$100.67 - $165.72
Q4 2019	81,444	$14,630	$146.29	$126.07 - $157.39
Q3 2019	73,126	$11,443	$130.19	$122.69 - $138.62
Q2 2019	75,678	$11,413	$128.58	$116.59 - $135.13
Q1 2019	71,689	$10,290	$117.01	$103.65 - $124.26
Q4 2018	71,987	$9,120	$110.50	$98.77 - $121.67
Q3 2018	88,878	$12,542	$117.42	$111.99 - $124.25
Q2 2018	86,967	$12,048	$122.64	$114.08 - $132.71
Q1 2018	90,541	$14,184	$136.85	$126.80 - $147.59
Q4 2017	92,441	$15,424	$130.85	$121.38 - $139.21
Q3 2017	90,299	$13,361	$116.05	$110.22 - $121.46
Q2 2017	77,146	$11,051	$113.32	$105.74 - $122.08
Q1 2017	77,246	$10,233	$104.58	$97.05 - $109.96
Q4 2016	78,046	$9,558	$97.16	$89.66 - $102.92
Q3 2016	78,646	$9,425	$92.87	$82.44 - $98.77
Q2 2016	79,346	$8,265	$83.28	$78.19 - $87.12
Q1 2016	88,746	$9,091	$73.25	$62.61 - $81.90
Q4 2015	86,646	$8,030	$71.40	$63.03 - $74.70
Q3 2015	90,146	$7,420	$68.35	$61.54 - $73.68
Q4 2014	100,646	$9,531	$70.08	$60.82 - $75.22
Q3 2014	101,546	$8,572	$66.18	$62.50 - $68.52
Q2 2014	108,046	$9,460	$65.43	$61.51 - $68.13
Q1 2014	165,384	$13,450	$61.28	$57.74 - $63.70
Q4 2013	179,084	$15,057	$59.45	$55.46 - $63.85
Q3 2013	186,984	$14,261	$54.78	$51.08 - $58.87
Q2 2013	186,884	$12,926	$49.85	$44.73 - $53.46
Q1 2013	188,084	$11,461	$46.28	$44.22 - $48.58