ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 47,997 Value ($000) $11,822 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 49,390 Value ($000) $12,879 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 50,188 Value ($000) $12,450 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 51,501 Value ($000) $12,808 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 49,440 Value ($000) $12,536 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 45,309 Value ($000) $12,158 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 45,100 Value ($000) $10,687 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 45,309 Value ($000) $12,158 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 45,479 Value ($000) $11,913 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 44,368 Value ($000) $10,218 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 35,249 Value ($000) $8,818 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 36,618 Value ($000) $8,915 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 27,469 Value ($000) $6,051 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 21,662 Value ($000) $3,913 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 19,597 Value ($000) $3,572 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 17,902 Value ($000) $3,749 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 14,999 Value ($000) $3,702 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 4,131 Value ($000) $854 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 3,770 Value ($000) $843 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 3,201 Value ($000) $709 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 3,729 Value ($000) $760 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 3,038 Value ($000) $587 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 1,803 Value ($000) $315 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 2,153 Value ($000) $306 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 2,111 Value ($000) $379 Avg Close $146.29 Range $126.07 - $157.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,997	$11,822	$247.57	$237.29 - $261.06
Q3 2025	49,390	$12,879	$257.33	$242.11 - $267.35
Q2 2025	50,188	$12,450	$237.16	$210.69 - $248.54
Q1 2025	51,501	$12,808	$250.69	$236.75 - $271.32
Q4 2024	49,440	$12,536	$257.33	$244.78 - $270.69
Q3 2024	45,309	$12,158	$237.29	$224.45 - $258.13
Q2 2024	45,100	$10,687	$236.81	$223.33 - $257.46
Q1 2024	45,309	$12,158	$247.64	$237.66 - $258.55
Q4 2023	45,479	$11,913	$227.33	$206.29 - $251.34
Q3 2023	44,368	$10,218	$230.07	$215.30 - $249.06
Q2 2023	35,249	$8,818	$219.64	$203.55 - $237.00
Q1 2023	36,618	$8,915	$217.67	$203.17 - $236.30
Q4 2022	27,469	$6,051	$197.50	$167.30 - $214.80
Q3 2022	21,662	$3,913	$181.67	$159.75 - $200.62
Q2 2022	19,597	$3,572	$182.99	$162.17 - $195.56
Q1 2022	17,902	$3,749	$203.67	$184.43 - $227.18
Q4 2021	14,999	$3,702	$210.30	$184.61 - $225.16
Q3 2021	4,131	$854	$202.90	$186.93 - $211.96
Q2 2021	3,770	$843	$205.01	$194.69 - $216.70
Q1 2021	3,201	$709	$184.98	$171.80 - $203.76
Q4 2020	3,729	$760	$181.01	$166.62 - $198.99
Q3 2020	3,038	$587	$167.30	$151.59 - $178.89
Q2 2020	1,803	$315	$142.90	$116.56 - $161.60
Q1 2020	2,153	$306	$147.58	$100.67 - $165.72
Q4 2019	2,111	$379	$146.29	$126.07 - $157.39