ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 121,413 Value ($000) $30 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 131,747 Value ($000) $34 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 136,884 Value ($000) $34 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 133,994 Value ($000) $33 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 128,764 Value ($000) $33 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 129,444 Value ($000) $34 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 130,429 Value ($000) $31 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 138,144 Value ($000) $37 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 137,214 Value ($000) $36 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 137,630 Value ($000) $32 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 136,932 Value ($000) $34 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 136,846 Value ($000) $33 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 135,919 Value ($000) $30 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 138,461 Value ($000) $25,013 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 140,555 Value ($000) $25,616 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 136,432 Value ($000) $28,569 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 137,423 Value ($000) $33,916 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 135,629 Value ($000) $28,025 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 133,509 Value ($000) $29,847 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 133,249 Value ($000) $29,517 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 132,639 Value ($000) $27,042 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 132,149 Value ($000) $25,533 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 131,539 Value ($000) $23,000 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 154,119 Value ($000) $21,903 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 143,029 Value ($000) $25,692 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 143,519 Value ($000) $22,459 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 203,069 Value ($000) $30,625 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 206,609 Value ($000) $29,655 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 204,069 Value ($000) $25,854 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 203,801 Value ($000) $28,761 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 139,039 Value ($000) $19,262 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 47,295 Value ($000) $7,409 Avg Close $136.85 Range $126.80 - $147.59