ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 12,350 Value ($000) $3,062 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 9,262 Value ($000) $2,451 Avg Close $257.33 Range $242.11 - $267.35

Q1 2025

Shares 11,003 Value ($000) $2,746 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 9,178 Value ($000) $2,341 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 8,650 Value ($000) $2,280 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 8,251 Value ($000) $1,967 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 5,346 Value ($000) $1,442 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 5,244 Value ($000) $1,381 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 5,352 Value ($000) $1,240 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 5,276 Value ($000) $1,327 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 4,820 Value ($000) $1,180 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 4,470 Value ($000) $991 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 3,772 Value ($000) $686 Avg Close $181.67 Range $159.75 - $200.62

Q1 2022

Shares 3,767 Value ($000) $793 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 3,549 Value ($000) $880 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 3,148 Value ($000) $654 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 2,371 Value ($000) $533 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 2,224 Value ($000) $495 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 2,283 Value ($000) $468 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 2,184 Value ($000) $424 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 1,963 Value ($000) $345 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 1,844 Value ($000) $264 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 1,635 Value ($000) $295 Avg Close $146.29 Range $126.07 - $157.39

Q1 2019

Shares 1,722 Value ($000) $249 Avg Close $117.01 Range $103.65 - $124.26

Q3 2016

Shares 2,419 Value ($000) $290 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 2,171 Value ($000) $226 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 2,171 Value ($000) $222 Avg Close $73.25 Range $62.61 - $81.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,350	$3,062	$247.57	$237.29 - $261.06
Q3 2025	9,262	$2,451	$257.33	$242.11 - $267.35
Q1 2025	11,003	$2,746	$250.69	$236.75 - $271.32
Q4 2024	9,178	$2,341	$257.33	$244.78 - $270.69
Q3 2024	8,650	$2,280	$237.29	$224.45 - $258.13
Q2 2024	8,251	$1,967	$236.81	$223.33 - $257.46
Q1 2024	5,346	$1,442	$247.64	$237.66 - $258.55
Q4 2023	5,244	$1,381	$227.33	$206.29 - $251.34
Q3 2023	5,352	$1,240	$230.07	$215.30 - $249.06
Q2 2023	5,276	$1,327	$219.64	$203.55 - $237.00
Q1 2023	4,820	$1,180	$217.67	$203.17 - $236.30
Q4 2022	4,470	$991	$197.50	$167.30 - $214.80
Q3 2022	3,772	$686	$181.67	$159.75 - $200.62
Q1 2022	3,767	$793	$203.67	$184.43 - $227.18
Q4 2021	3,549	$880	$210.30	$184.61 - $225.16
Q3 2021	3,148	$654	$202.90	$186.93 - $211.96
Q2 2021	2,371	$533	$205.01	$194.69 - $216.70
Q1 2021	2,224	$495	$184.98	$171.80 - $203.76
Q4 2020	2,283	$468	$181.01	$166.62 - $198.99
Q3 2020	2,184	$424	$167.30	$151.59 - $178.89
Q2 2020	1,963	$345	$142.90	$116.56 - $161.60
Q1 2020	1,844	$264	$147.58	$100.67 - $165.72
Q4 2019	1,635	$295	$146.29	$126.07 - $157.39
Q1 2019	1,722	$249	$117.01	$103.65 - $124.26
Q3 2016	2,419	$290	$92.87	$82.44 - $98.77
Q2 2016	2,171	$226	$83.28	$78.19 - $87.12
Q1 2016	2,171	$222	$73.25	$62.61 - $81.90