ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 45,031 Value ($000) $11,092 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 43,085 Value ($000) $11,235 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 46,836 Value ($000) $11,581 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 47,369 Value ($000) $11,747 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 50,637 Value ($000) $12,840 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 58,840 Value ($000) $15,420 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 64,366 Value ($000) $15,253 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 79,482 Value ($000) $21,328 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 115,182 Value ($000) $30,173 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 122,731 Value ($000) $28,270 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 137,536 Value ($000) $34,411 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 144,301 Value ($000) $35,136 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 145,831 Value ($000) $32,132 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 135,667 Value ($000) $24,513 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 131,308 Value ($000) $12,093 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 47,152 Value ($000) $9,875 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 48,252 Value ($000) $11,910 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 48,846 Value ($000) $10,092 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 49,742 Value ($000) $11,121 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 49,696 Value ($000) $11,009 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 53,072 Value ($000) $10,820 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 54,393 Value ($000) $10,509 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 51,557 Value ($000) $9,015 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 53,649 Value ($000) $7,625 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 61,580 Value ($000) $11,061 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 63,942 Value ($000) $10,006 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 62,824 Value ($000) $9,474 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 63,503 Value ($000) $9,115 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 67,060 Value ($000) $8,497 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 69,346 Value ($000) $9,786 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 73,600 Value ($000) $10,197 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 71,917 Value ($000) $11,265 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 79,932 Value ($000) $13,336 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 76,820 Value ($000) $11,366 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 79,321 Value ($000) $11,363 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 79,349 Value ($000) $10,513 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 83,032 Value ($000) $10,168 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 82,104 Value ($000) $9,841 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 78,241 Value ($000) $8,148 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 76,167 Value ($000) $7,803 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 80,704 Value ($000) $7,478 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 83,876 Value ($000) $6,904 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 82,907 Value ($000) $7,610 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 89,989 Value ($000) $8,741 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 92,884 Value ($000) $8,796 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 88,622 Value ($000) $7,482 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 4,452 Value ($000) $390 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 4,452 Value ($000) $362 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 5,280 Value ($000) $444 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 5,280 Value ($000) $403 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 5,280 Value ($000) $365 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,031	$11,092	$247.57	$237.29 - $261.06
Q3 2025	43,085	$11,235	$257.33	$242.11 - $267.35
Q2 2025	46,836	$11,581	$237.16	$210.69 - $248.54
Q1 2025	47,369	$11,747	$250.69	$236.75 - $271.32
Q4 2024	50,637	$12,840	$257.33	$244.78 - $270.69
Q3 2024	58,840	$15,420	$237.29	$224.45 - $258.13
Q2 2024	64,366	$15,253	$236.81	$223.33 - $257.46
Q1 2024	79,482	$21,328	$247.64	$237.66 - $258.55
Q4 2023	115,182	$30,173	$227.33	$206.29 - $251.34
Q3 2023	122,731	$28,270	$230.07	$215.30 - $249.06
Q2 2023	137,536	$34,411	$219.64	$203.55 - $237.00
Q1 2023	144,301	$35,136	$217.67	$203.17 - $236.30
Q4 2022	145,831	$32,132	$197.50	$167.30 - $214.80
Q3 2022	135,667	$24,513	$181.67	$159.75 - $200.62
Q2 2022	131,308	$12,093	$182.99	$162.17 - $195.56
Q1 2022	47,152	$9,875	$203.67	$184.43 - $227.18
Q4 2021	48,252	$11,910	$210.30	$184.61 - $225.16
Q3 2021	48,846	$10,092	$202.90	$186.93 - $211.96
Q2 2021	49,742	$11,121	$205.01	$194.69 - $216.70
Q1 2021	49,696	$11,009	$184.98	$171.80 - $203.76
Q4 2020	53,072	$10,820	$181.01	$166.62 - $198.99
Q3 2020	54,393	$10,509	$167.30	$151.59 - $178.89
Q2 2020	51,557	$9,015	$142.90	$116.56 - $161.60
Q1 2020	53,649	$7,625	$147.58	$100.67 - $165.72
Q4 2019	61,580	$11,061	$146.29	$126.07 - $157.39
Q3 2019	63,942	$10,006	$130.19	$122.69 - $138.62
Q2 2019	62,824	$9,474	$128.58	$116.59 - $135.13
Q1 2019	63,503	$9,115	$117.01	$103.65 - $124.26
Q4 2018	67,060	$8,497	$110.50	$98.77 - $121.67
Q3 2018	69,346	$9,786	$117.42	$111.99 - $124.25
Q2 2018	73,600	$10,197	$122.64	$114.08 - $132.71
Q1 2018	71,917	$11,265	$136.85	$126.80 - $147.59
Q4 2017	79,932	$13,336	$130.85	$121.38 - $139.21
Q3 2017	76,820	$11,366	$116.05	$110.22 - $121.46
Q2 2017	79,321	$11,363	$113.32	$105.74 - $122.08
Q1 2017	79,349	$10,513	$104.58	$97.05 - $109.96
Q4 2016	83,032	$10,168	$97.16	$89.66 - $102.92
Q3 2016	82,104	$9,841	$92.87	$82.44 - $98.77
Q2 2016	78,241	$8,148	$83.28	$78.19 - $87.12
Q1 2016	76,167	$7,803	$73.25	$62.61 - $81.90
Q4 2015	80,704	$7,478	$71.40	$63.03 - $74.70
Q3 2015	83,876	$6,904	$68.35	$61.54 - $73.68
Q2 2015	82,907	$7,610	$73.98	$71.31 - $77.64
Q1 2015	89,989	$8,741	$74.54	$69.91 - $77.42
Q4 2014	92,884	$8,796	$70.08	$60.82 - $75.22
Q3 2014	88,622	$7,482	$66.18	$62.50 - $68.52
Q2 2014	4,452	$390	$65.43	$61.51 - $68.13
Q1 2014	4,452	$362	$61.28	$57.74 - $63.70
Q4 2013	5,280	$444	$59.45	$55.46 - $63.85
Q3 2013	5,280	$403	$54.78	$51.08 - $58.87
Q2 2013	5,280	$365	$49.85	$44.73 - $53.46