ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 26,969 Value ($000) $6,642 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 27,113 Value ($000) $7,070 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 27,315 Value ($000) $6,753 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 28,074 Value ($000) $6,963 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 25,577 Value ($000) $6,485 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 24,207 Value ($000) $6,344 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 22,999 Value ($000) $5,450 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 22,714 Value ($000) $6,095 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 21,647 Value ($000) $5,670 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 22,311 Value ($000) $5,138 Avg Close $230.07 Range $215.30 - $249.06