ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q4 2025
Shares 1,518 Value ($000) $374 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,431 Value ($000) $373 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,431 Value ($000) $354 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,431 Value ($000) $355 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,385 Value ($000) $351 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,322 Value ($000) $346 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,356 Value ($000) $321 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,266 Value ($000) $340 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,337 Value ($000) $350 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,860 Value ($000) $428 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 2,218 Value ($000) $555 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 2,382 Value ($000) $580 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 2,313 Value ($000) $510 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 3,891 Value ($000) $703 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 4,476 Value ($000) $816 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 4,093 Value ($000) $857 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 4,660 Value ($000) $1,150 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 5,027 Value ($000) $1,039 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,359 Value ($000) $304 Avg Close $205.01 Range $194.69 - $216.70