ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 14,618 Value ($000) $3,600 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 14,618 Value ($000) $3,812 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 14,242 Value ($000) $3,521 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 13,686 Value ($000) $3,394 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 15,911 Value ($000) $4,034 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 16,922 Value ($000) $4,435 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 23,079 Value ($000) $5,469 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 23,503 Value ($000) $5,856 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 23,167 Value ($000) $6,068 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 23,167 Value ($000) $5,336 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 23,167 Value ($000) $5,795 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 24,191 Value ($000) $5,889 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 23,871 Value ($000) $5,259 Avg Close $197.50 Range $167.30 - $214.80

Q2 2022

Shares 23,871 Value ($000) $4,350 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 24,347 Value ($000) $5,098 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 23,990 Value ($000) $5,921 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 23,990 Value ($000) $5,108 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 23,604 Value ($000) $5,256 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 24,122 Value ($000) $5,344 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 5,102 Value ($000) $992 Avg Close $181.01 Range $166.62 - $198.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,618	$3,600	$247.57	$237.29 - $261.06
Q3 2025	14,618	$3,812	$257.33	$242.11 - $267.35
Q2 2025	14,242	$3,521	$237.16	$210.69 - $248.54
Q1 2025	13,686	$3,394	$250.69	$236.75 - $271.32
Q4 2024	15,911	$4,034	$257.33	$244.78 - $270.69
Q3 2024	16,922	$4,435	$237.29	$224.45 - $258.13
Q2 2024	23,079	$5,469	$236.81	$223.33 - $257.46
Q1 2024	23,503	$5,856	$247.64	$237.66 - $258.55
Q4 2023	23,167	$6,068	$227.33	$206.29 - $251.34
Q3 2023	23,167	$5,336	$230.07	$215.30 - $249.06
Q2 2023	23,167	$5,795	$219.64	$203.55 - $237.00
Q1 2023	24,191	$5,889	$217.67	$203.17 - $236.30
Q4 2022	23,871	$5,259	$197.50	$167.30 - $214.80
Q2 2022	23,871	$4,350	$182.99	$162.17 - $195.56
Q1 2022	24,347	$5,098	$203.67	$184.43 - $227.18
Q4 2021	23,990	$5,921	$210.30	$184.61 - $225.16
Q3 2021	23,990	$5,108	$202.90	$186.93 - $211.96
Q2 2021	23,604	$5,256	$205.01	$194.69 - $216.70
Q1 2021	24,122	$5,344	$184.98	$171.80 - $203.76
Q4 2020	5,102	$992	$181.01	$166.62 - $198.99