ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Murphy Pohlad Asset Management LLC's Holding History (CIK: 0001569148)

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

Q4 2025

Shares 7,935 Value ($000) $1,954 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 7,935 Value ($000) $2,069 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 7,935 Value ($000) $1,962 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 7,935 Value ($000) $1,968 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 7,635 Value ($000) $1,936 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 7,635 Value ($000) $2,001 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 7,930 Value ($000) $1,879 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 7,990 Value ($000) $2,144 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 7,990 Value ($000) $2,093 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 8,115 Value ($000) $1,869 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 8,140 Value ($000) $2,036 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 8,185 Value ($000) $1,993 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 8,790 Value ($000) $1,936 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 9,050 Value ($000) $1,634 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 9,190 Value ($000) $1,674 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 9,190 Value ($000) $1,924 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 9,190 Value ($000) $2,268 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 9,190 Value ($000) $1,898 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 9,190 Value ($000) $2,054 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 10,090 Value ($000) $2,235 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 10,090 Value ($000) $2,057 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 10,090 Value ($000) $1,949 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 10,240 Value ($000) $1,790 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 14,570 Value ($000) $2,070 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 14,745 Value ($000) $2,648 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 14,645 Value ($000) $2,291 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 15,930 Value ($000) $2,402 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 16,330 Value ($000) $2,343 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 1,735 Value ($000) $219 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 1,735 Value ($000) $244 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 1,735 Value ($000) $240 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 1,735 Value ($000) $271 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 1,735 Value ($000) $289 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 1,735 Value ($000) $256 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 1,735 Value ($000) $248 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 1,735 Value ($000) $229 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 1,735 Value ($000) $212 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 1,735 Value ($000) $207 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 2,065 Value ($000) $215 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 2,065 Value ($000) $211 Avg Close $73.25 Range $62.61 - $81.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,935	$1,954	$247.57	$237.29 - $261.06
Q3 2025	7,935	$2,069	$257.33	$242.11 - $267.35
Q2 2025	7,935	$1,962	$237.16	$210.69 - $248.54
Q1 2025	7,935	$1,968	$250.69	$236.75 - $271.32
Q4 2024	7,635	$1,936	$257.33	$244.78 - $270.69
Q3 2024	7,635	$2,001	$237.29	$224.45 - $258.13
Q2 2024	7,930	$1,879	$236.81	$223.33 - $257.46
Q1 2024	7,990	$2,144	$247.64	$237.66 - $258.55
Q4 2023	7,990	$2,093	$227.33	$206.29 - $251.34
Q3 2023	8,115	$1,869	$230.07	$215.30 - $249.06
Q2 2023	8,140	$2,036	$219.64	$203.55 - $237.00
Q1 2023	8,185	$1,993	$217.67	$203.17 - $236.30
Q4 2022	8,790	$1,936	$197.50	$167.30 - $214.80
Q3 2022	9,050	$1,634	$181.67	$159.75 - $200.62
Q2 2022	9,190	$1,674	$182.99	$162.17 - $195.56
Q1 2022	9,190	$1,924	$203.67	$184.43 - $227.18
Q4 2021	9,190	$2,268	$210.30	$184.61 - $225.16
Q3 2021	9,190	$1,898	$202.90	$186.93 - $211.96
Q2 2021	9,190	$2,054	$205.01	$194.69 - $216.70
Q1 2021	10,090	$2,235	$184.98	$171.80 - $203.76
Q4 2020	10,090	$2,057	$181.01	$166.62 - $198.99
Q3 2020	10,090	$1,949	$167.30	$151.59 - $178.89
Q2 2020	10,240	$1,790	$142.90	$116.56 - $161.60
Q1 2020	14,570	$2,070	$147.58	$100.67 - $165.72
Q4 2019	14,745	$2,648	$146.29	$126.07 - $157.39
Q3 2019	14,645	$2,291	$130.19	$122.69 - $138.62
Q2 2019	15,930	$2,402	$128.58	$116.59 - $135.13
Q1 2019	16,330	$2,343	$117.01	$103.65 - $124.26
Q4 2018	1,735	$219	$110.50	$98.77 - $121.67
Q3 2018	1,735	$244	$117.42	$111.99 - $124.25
Q2 2018	1,735	$240	$122.64	$114.08 - $132.71
Q1 2018	1,735	$271	$136.85	$126.80 - $147.59
Q4 2017	1,735	$289	$130.85	$121.38 - $139.21
Q3 2017	1,735	$256	$116.05	$110.22 - $121.46
Q2 2017	1,735	$248	$113.32	$105.74 - $122.08
Q1 2017	1,735	$229	$104.58	$97.05 - $109.96
Q4 2016	1,735	$212	$97.16	$89.66 - $102.92
Q3 2016	1,735	$207	$92.87	$82.44 - $98.77
Q2 2016	2,065	$215	$83.28	$78.19 - $87.12
Q1 2016	2,065	$211	$73.25	$62.61 - $81.90