ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 89,138 Value ($000) $23,288 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 89,962 Value ($000) $23,458 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 89,962 Value ($000) $22,243 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 74,009 Value ($000) $18,355 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 62,651 Value ($000) $15,886 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 65,394 Value ($000) $17,138 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 78,353 Value ($000) $18,567 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 67,230 Value ($000) $18,040 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 75,502 Value ($000) $19,777 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 109,023 Value ($000) $25,109 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 69,378 Value ($000) $17,356 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 44,400 Value ($000) $10,809 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 42,943 Value ($000) $9 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 46,360 Value ($000) $8 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 46,360 Value ($000) $8,449 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 46,360 Value ($000) $9,708 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 47,836 Value ($000) $11,806 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 48,571 Value ($000) $10,037 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 108,297 Value ($000) $24,211 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 202,674 Value ($000) $44,896 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 51,693 Value ($000) $10,539 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 58,096 Value ($000) $11,225 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 59,112 Value ($000) $10,336 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 106,641 Value ($000) $15,156 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 69,680 Value ($000) $12,517 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 73,055 Value ($000) $11,432 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 69,065 Value ($000) $10,416 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 75,532 Value ($000) $10,841 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 79,107 Value ($000) $10,022 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 68,871 Value ($000) $9,719 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 89,033 Value ($000) $12,335 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 146,655 Value ($000) $22,974 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 326,924 Value ($000) $54,548 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 287,550 Value ($000) $42,546 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 306,476 Value ($000) $43,903 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 328,970 Value ($000) $43,578 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 256,979 Value ($000) $31,470 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 351,244 Value ($000) $42,094 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 664,833 Value ($000) $69,249 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 512,167 Value ($000) $52,466 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 308,775 Value ($000) $28,617 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 51,000 Value ($000) $4,198 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 55,000 Value ($000) $5,048 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 175,700 Value ($000) $17,067 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 318,200 Value ($000) $30,134 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 356,100 Value ($000) $30,062 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 216,500 Value ($000) $18,956 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 186,800 Value ($000) $15,192 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 325,800 Value ($000) $27,393 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 73,500 Value ($000) $5,606 Avg Close $54.78 Range $51.08 - $58.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,138	$23,288	$247.57	$237.29 - $261.06
Q3 2025	89,962	$23,458	$257.33	$242.11 - $267.35
Q2 2025	89,962	$22,243	$237.16	$210.69 - $248.54
Q1 2025	74,009	$18,355	$250.69	$236.75 - $271.32
Q4 2024	62,651	$15,886	$257.33	$244.78 - $270.69
Q3 2024	65,394	$17,138	$237.29	$224.45 - $258.13
Q2 2024	78,353	$18,567	$236.81	$223.33 - $257.46
Q1 2024	67,230	$18,040	$247.64	$237.66 - $258.55
Q4 2023	75,502	$19,777	$227.33	$206.29 - $251.34
Q3 2023	109,023	$25,109	$230.07	$215.30 - $249.06
Q2 2023	69,378	$17,356	$219.64	$203.55 - $237.00
Q1 2023	44,400	$10,809	$217.67	$203.17 - $236.30
Q4 2022	42,943	$9	$197.50	$167.30 - $214.80
Q3 2022	46,360	$8	$181.67	$159.75 - $200.62
Q2 2022	46,360	$8,449	$182.99	$162.17 - $195.56
Q1 2022	46,360	$9,708	$203.67	$184.43 - $227.18
Q4 2021	47,836	$11,806	$210.30	$184.61 - $225.16
Q3 2021	48,571	$10,037	$202.90	$186.93 - $211.96
Q2 2021	108,297	$24,211	$205.01	$194.69 - $216.70
Q1 2021	202,674	$44,896	$184.98	$171.80 - $203.76
Q4 2020	51,693	$10,539	$181.01	$166.62 - $198.99
Q3 2020	58,096	$11,225	$167.30	$151.59 - $178.89
Q2 2020	59,112	$10,336	$142.90	$116.56 - $161.60
Q1 2020	106,641	$15,156	$147.58	$100.67 - $165.72
Q4 2019	69,680	$12,517	$146.29	$126.07 - $157.39
Q3 2019	73,055	$11,432	$130.19	$122.69 - $138.62
Q2 2019	69,065	$10,416	$128.58	$116.59 - $135.13
Q1 2019	75,532	$10,841	$117.01	$103.65 - $124.26
Q4 2018	79,107	$10,022	$110.50	$98.77 - $121.67
Q3 2018	68,871	$9,719	$117.42	$111.99 - $124.25
Q2 2018	89,033	$12,335	$122.64	$114.08 - $132.71
Q1 2018	146,655	$22,974	$136.85	$126.80 - $147.59
Q4 2017	326,924	$54,548	$130.85	$121.38 - $139.21
Q3 2017	287,550	$42,546	$116.05	$110.22 - $121.46
Q2 2017	306,476	$43,903	$113.32	$105.74 - $122.08
Q1 2017	328,970	$43,578	$104.58	$97.05 - $109.96
Q4 2016	256,979	$31,470	$97.16	$89.66 - $102.92
Q3 2016	351,244	$42,094	$92.87	$82.44 - $98.77
Q2 2016	664,833	$69,249	$83.28	$78.19 - $87.12
Q1 2016	512,167	$52,466	$73.25	$62.61 - $81.90
Q4 2015	308,775	$28,617	$71.40	$63.03 - $74.70
Q3 2015	51,000	$4,198	$68.35	$61.54 - $73.68
Q2 2015	55,000	$5,048	$73.98	$71.31 - $77.64
Q1 2015	175,700	$17,067	$74.54	$69.91 - $77.42
Q4 2014	318,200	$30,134	$70.08	$60.82 - $75.22
Q3 2014	356,100	$30,062	$66.18	$62.50 - $68.52
Q2 2014	216,500	$18,956	$65.43	$61.51 - $68.13
Q1 2014	186,800	$15,192	$61.28	$57.74 - $63.70
Q4 2013	325,800	$27,393	$59.45	$55.46 - $63.85
Q3 2013	73,500	$5,606	$54.78	$51.08 - $58.87