ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025

Shares 5,748 Value ($000) $1,416 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 6,008 Value ($000) $1,567 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 6,053 Value ($000) $1,497 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 5,978 Value ($000) $1,483 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 5,828 Value ($000) $1,478 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 5,828 Value ($000) $1,527 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 6,178 Value ($000) $1,464 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 5,903 Value ($000) $1,584 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 5,959 Value ($000) $1,561 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 6,064 Value ($000) $1,397 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 6,054 Value ($000) $1,514 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 5,999 Value ($000) $1,460 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 6,128 Value ($000) $1,350 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 6,193 Value ($000) $1,119 Avg Close $181.67 Range $159.75 - $200.62

Q1 2022

Shares 5,897 Value ($000) $1,235 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 5,884 Value ($000) $1,452 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 5,996 Value ($000) $1,330 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 5,906 Value ($000) $1,320 Avg Close $205.01 Range $194.69 - $216.70

Q4 2020

Shares 5,726 Value ($000) $1,167 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 5,731 Value ($000) $1,156 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 5,738 Value ($000) $1,003 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 5,738 Value ($000) $815 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 5,738 Value ($000) $1,031 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 5,738 Value ($000) $898 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 5,748 Value ($000) $873 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 5,473 Value ($000) $786 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 4,553 Value ($000) $577 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 5,988 Value ($000) $845 Avg Close $117.42 Range $111.99 - $124.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,748	$1,416	$247.57	$237.29 - $261.06
Q3 2025	6,008	$1,567	$257.33	$242.11 - $267.35
Q2 2025	6,053	$1,497	$237.16	$210.69 - $248.54
Q1 2025	5,978	$1,483	$250.69	$236.75 - $271.32
Q4 2024	5,828	$1,478	$257.33	$244.78 - $270.69
Q3 2024	5,828	$1,527	$237.29	$224.45 - $258.13
Q2 2024	6,178	$1,464	$236.81	$223.33 - $257.46
Q1 2024	5,903	$1,584	$247.64	$237.66 - $258.55
Q4 2023	5,959	$1,561	$227.33	$206.29 - $251.34
Q3 2023	6,064	$1,397	$230.07	$215.30 - $249.06
Q2 2023	6,054	$1,514	$219.64	$203.55 - $237.00
Q1 2023	5,999	$1,460	$217.67	$203.17 - $236.30
Q4 2022	6,128	$1,350	$197.50	$167.30 - $214.80
Q3 2022	6,193	$1,119	$181.67	$159.75 - $200.62
Q1 2022	5,897	$1,235	$203.67	$184.43 - $227.18
Q4 2021	5,884	$1,452	$210.30	$184.61 - $225.16
Q3 2021	5,996	$1,330	$202.90	$186.93 - $211.96
Q2 2021	5,906	$1,320	$205.01	$194.69 - $216.70
Q4 2020	5,726	$1,167	$181.01	$166.62 - $198.99
Q3 2020	5,731	$1,156	$167.30	$151.59 - $178.89
Q2 2020	5,738	$1,003	$142.90	$116.56 - $161.60
Q1 2020	5,738	$815	$147.58	$100.67 - $165.72
Q4 2019	5,738	$1,031	$146.29	$126.07 - $157.39
Q3 2019	5,738	$898	$130.19	$122.69 - $138.62
Q2 2019	5,748	$873	$128.58	$116.59 - $135.13
Q1 2019	5,473	$786	$117.01	$103.65 - $124.26
Q4 2018	4,553	$577	$110.50	$98.77 - $121.67
Q3 2018	5,988	$845	$117.42	$111.99 - $124.25