ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 2,264 Value ($000) $558 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,584 Value ($000) $413 Avg Close $257.33 Range $242.11 - $267.35
Q2 2021
Shares 1,956 Value ($000) $437 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,948 Value ($000) $431 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,830 Value ($000) $373 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,765 Value ($000) $341 Avg Close $167.30 Range $151.59 - $178.89
Q2 2013
Shares 4,225 Value ($000) $292 Avg Close $49.85 Range $44.73 - $53.46