ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 181,089 Value ($000) $44,602 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 181,513 Value ($000) $47,331 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 182,140 Value ($000) $45,034 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 184,541 Value ($000) $45,768 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 186,781 Value ($000) $47,360 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 184,289 Value ($000) $48,297 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 183,341 Value ($000) $43,444 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 190,834 Value ($000) $51,206 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 191,165 Value ($000) $50,074 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 193,041 Value ($000) $44,459 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 62,854 Value ($000) $15,724 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 82,054 Value ($000) $19,976 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 89,554 Value ($000) $19,729 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 93,585 Value ($000) $16,906 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 93,954 Value ($000) $17,123 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 94,637 Value ($000) $19,817 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 94,643 Value ($000) $23,358 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 98,427 Value ($000) $20,338 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 105,153 Value ($000) $23,508 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 107,480 Value ($000) $23,809 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 115,607 Value ($000) $23,570 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 252,049 Value ($000) $48,698 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 267,519 Value ($000) $46,776 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 279,453 Value ($000) $39,716 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 279,422 Value ($000) $50,193 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 279,787 Value ($000) $43,784 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 290,662 Value ($000) $43,835 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 288,254 Value ($000) $41,373 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 289,974 Value ($000) $36,737 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 289,974 Value ($000) $40,921 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 277,129 Value ($000) $38,393 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 280,795 Value ($000) $43,989 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 283,374 Value ($000) $47,281 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 264,294 Value ($000) $39,105 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 246,769 Value ($000) $35,350 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 246,791 Value ($000) $32,692 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 154,109 Value ($000) $18,872 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 161,575 Value ($000) $19,363 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 164,889 Value ($000) $17,175 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 166,421 Value ($000) $17,048 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 169,647 Value ($000) $15,723 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 185,874 Value ($000) $15,299 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 194,060 Value ($000) $17,813 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 202,409 Value ($000) $19,662 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 220,260 Value ($000) $20,859 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 220,506 Value ($000) $18,615 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 228,247 Value ($000) $19,985 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 234,921 Value ($000) $19,106 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 245,472 Value ($000) $20,639 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 245,195 Value ($000) $18,701 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 245,458 Value ($000) $16,978 Avg Close $49.85 Range $44.73 - $53.46

Q1 2013

Shares 249,854 Value ($000) $15,226 Avg Close $46.28 Range $44.22 - $48.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,089	$44,602	$247.57	$237.29 - $261.06
Q3 2025	181,513	$47,331	$257.33	$242.11 - $267.35
Q2 2025	182,140	$45,034	$237.16	$210.69 - $248.54
Q1 2025	184,541	$45,768	$250.69	$236.75 - $271.32
Q4 2024	186,781	$47,360	$257.33	$244.78 - $270.69
Q3 2024	184,289	$48,297	$237.29	$224.45 - $258.13
Q2 2024	183,341	$43,444	$236.81	$223.33 - $257.46
Q1 2024	190,834	$51,206	$247.64	$237.66 - $258.55
Q4 2023	191,165	$50,074	$227.33	$206.29 - $251.34
Q3 2023	193,041	$44,459	$230.07	$215.30 - $249.06
Q2 2023	62,854	$15,724	$219.64	$203.55 - $237.00
Q1 2023	82,054	$19,976	$217.67	$203.17 - $236.30
Q4 2022	89,554	$19,729	$197.50	$167.30 - $214.80
Q3 2022	93,585	$16,906	$181.67	$159.75 - $200.62
Q2 2022	93,954	$17,123	$182.99	$162.17 - $195.56
Q1 2022	94,637	$19,817	$203.67	$184.43 - $227.18
Q4 2021	94,643	$23,358	$210.30	$184.61 - $225.16
Q3 2021	98,427	$20,338	$202.90	$186.93 - $211.96
Q2 2021	105,153	$23,508	$205.01	$194.69 - $216.70
Q1 2021	107,480	$23,809	$184.98	$171.80 - $203.76
Q4 2020	115,607	$23,570	$181.01	$166.62 - $198.99
Q3 2020	252,049	$48,698	$167.30	$151.59 - $178.89
Q2 2020	267,519	$46,776	$142.90	$116.56 - $161.60
Q1 2020	279,453	$39,716	$147.58	$100.67 - $165.72
Q4 2019	279,422	$50,193	$146.29	$126.07 - $157.39
Q3 2019	279,787	$43,784	$130.19	$122.69 - $138.62
Q2 2019	290,662	$43,835	$128.58	$116.59 - $135.13
Q1 2019	288,254	$41,373	$117.01	$103.65 - $124.26
Q4 2018	289,974	$36,737	$110.50	$98.77 - $121.67
Q3 2018	289,974	$40,921	$117.42	$111.99 - $124.25
Q2 2018	277,129	$38,393	$122.64	$114.08 - $132.71
Q1 2018	280,795	$43,989	$136.85	$126.80 - $147.59
Q4 2017	283,374	$47,281	$130.85	$121.38 - $139.21
Q3 2017	264,294	$39,105	$116.05	$110.22 - $121.46
Q2 2017	246,769	$35,350	$113.32	$105.74 - $122.08
Q1 2017	246,791	$32,692	$104.58	$97.05 - $109.96
Q4 2016	154,109	$18,872	$97.16	$89.66 - $102.92
Q3 2016	161,575	$19,363	$92.87	$82.44 - $98.77
Q2 2016	164,889	$17,175	$83.28	$78.19 - $87.12
Q1 2016	166,421	$17,048	$73.25	$62.61 - $81.90
Q4 2015	169,647	$15,723	$71.40	$63.03 - $74.70
Q3 2015	185,874	$15,299	$68.35	$61.54 - $73.68
Q2 2015	194,060	$17,813	$73.98	$71.31 - $77.64
Q1 2015	202,409	$19,662	$74.54	$69.91 - $77.42
Q4 2014	220,260	$20,859	$70.08	$60.82 - $75.22
Q3 2014	220,506	$18,615	$66.18	$62.50 - $68.52
Q2 2014	228,247	$19,985	$65.43	$61.51 - $68.13
Q1 2014	234,921	$19,106	$61.28	$57.74 - $63.70
Q4 2013	245,472	$20,639	$59.45	$55.46 - $63.85
Q3 2013	245,195	$18,701	$54.78	$51.08 - $58.87
Q2 2013	245,458	$16,978	$49.85	$44.73 - $53.46
Q1 2013	249,854	$15,226	$46.28	$44.22 - $48.58