ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 11,164 Value ($000) $2,750 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 11,395 Value ($000) $2,971 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 11,260 Value ($000) $2,784 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 10,397 Value ($000) $2,578 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 10,208 Value ($000) $2,588 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 9,876 Value ($000) $2,588 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 9,641 Value ($000) $2,285 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 10,593 Value ($000) $2,843 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 10,613 Value ($000) $2,780 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 12,098 Value ($000) $2,786 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 14,099 Value ($000) $3,527 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 14,339 Value ($000) $3,491 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 14,336 Value ($000) $3,158 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 14,657 Value ($000) $2,648 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 14,560 Value ($000) $2,654 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 14,365 Value ($000) $3,009 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 14,886 Value ($000) $3,674 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 16,836 Value ($000) $3,479 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 17,049 Value ($000) $3,812 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 16,996 Value ($000) $3,766 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 17,331 Value ($000) $3,534 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 17,272 Value ($000) $3,338 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 17,625 Value ($000) $3,082 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 13,615 Value ($000) $1,935 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 13,629 Value ($000) $2,449 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 9,615 Value ($000) $1,505 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 9,623 Value ($000) $1,452 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 9,799 Value ($000) $1,407 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 10,775 Value ($000) $1,365 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 9,174 Value ($000) $1,294 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 9,425 Value ($000) $1,306 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 11,439 Value ($000) $1,792 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 12,048 Value ($000) $2,011 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 12,547 Value ($000) $1,856 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 11,674 Value ($000) $1,673 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 11,587 Value ($000) $1,535 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 12,078 Value ($000) $1,479 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 12,078 Value ($000) $1,447 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 12,094 Value ($000) $1,260 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 13,966 Value ($000) $1,431 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 13,826 Value ($000) $1,282 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 12,238 Value ($000) $1,008 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 12,558 Value ($000) $1,153 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 12,506 Value ($000) $1,215 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 13,078 Value ($000) $1,238 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 8,878 Value ($000) $750 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 13,791 Value ($000) $1,208 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 13,791 Value ($000) $1,122 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 13,640 Value ($000) $1,147 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 14,740 Value ($000) $1,124 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 13,913 Value ($000) $963 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,164	$2,750	$247.57	$237.29 - $261.06
Q3 2025	11,395	$2,971	$257.33	$242.11 - $267.35
Q2 2025	11,260	$2,784	$237.16	$210.69 - $248.54
Q1 2025	10,397	$2,578	$250.69	$236.75 - $271.32
Q4 2024	10,208	$2,588	$257.33	$244.78 - $270.69
Q3 2024	9,876	$2,588	$237.29	$224.45 - $258.13
Q2 2024	9,641	$2,285	$236.81	$223.33 - $257.46
Q1 2024	10,593	$2,843	$247.64	$237.66 - $258.55
Q4 2023	10,613	$2,780	$227.33	$206.29 - $251.34
Q3 2023	12,098	$2,786	$230.07	$215.30 - $249.06
Q2 2023	14,099	$3,527	$219.64	$203.55 - $237.00
Q1 2023	14,339	$3,491	$217.67	$203.17 - $236.30
Q4 2022	14,336	$3,158	$197.50	$167.30 - $214.80
Q3 2022	14,657	$2,648	$181.67	$159.75 - $200.62
Q2 2022	14,560	$2,654	$182.99	$162.17 - $195.56
Q1 2022	14,365	$3,009	$203.67	$184.43 - $227.18
Q4 2021	14,886	$3,674	$210.30	$184.61 - $225.16
Q3 2021	16,836	$3,479	$202.90	$186.93 - $211.96
Q2 2021	17,049	$3,812	$205.01	$194.69 - $216.70
Q1 2021	16,996	$3,766	$184.98	$171.80 - $203.76
Q4 2020	17,331	$3,534	$181.01	$166.62 - $198.99
Q3 2020	17,272	$3,338	$167.30	$151.59 - $178.89
Q2 2020	17,625	$3,082	$142.90	$116.56 - $161.60
Q1 2020	13,615	$1,935	$147.58	$100.67 - $165.72
Q4 2019	13,629	$2,449	$146.29	$126.07 - $157.39
Q3 2019	9,615	$1,505	$130.19	$122.69 - $138.62
Q2 2019	9,623	$1,452	$128.58	$116.59 - $135.13
Q1 2019	9,799	$1,407	$117.01	$103.65 - $124.26
Q4 2018	10,775	$1,365	$110.50	$98.77 - $121.67
Q3 2018	9,174	$1,294	$117.42	$111.99 - $124.25
Q2 2018	9,425	$1,306	$122.64	$114.08 - $132.71
Q1 2018	11,439	$1,792	$136.85	$126.80 - $147.59
Q4 2017	12,048	$2,011	$130.85	$121.38 - $139.21
Q3 2017	12,547	$1,856	$116.05	$110.22 - $121.46
Q2 2017	11,674	$1,673	$113.32	$105.74 - $122.08
Q1 2017	11,587	$1,535	$104.58	$97.05 - $109.96
Q4 2016	12,078	$1,479	$97.16	$89.66 - $102.92
Q3 2016	12,078	$1,447	$92.87	$82.44 - $98.77
Q2 2016	12,094	$1,260	$83.28	$78.19 - $87.12
Q1 2016	13,966	$1,431	$73.25	$62.61 - $81.90
Q4 2015	13,826	$1,282	$71.40	$63.03 - $74.70
Q3 2015	12,238	$1,008	$68.35	$61.54 - $73.68
Q2 2015	12,558	$1,153	$73.98	$71.31 - $77.64
Q1 2015	12,506	$1,215	$74.54	$69.91 - $77.42
Q4 2014	13,078	$1,238	$70.08	$60.82 - $75.22
Q3 2014	8,878	$750	$66.18	$62.50 - $68.52
Q2 2014	13,791	$1,208	$65.43	$61.51 - $68.13
Q1 2014	13,791	$1,122	$61.28	$57.74 - $63.70
Q4 2013	13,640	$1,147	$59.45	$55.46 - $63.85
Q3 2013	14,740	$1,124	$54.78	$51.08 - $58.87
Q2 2013	13,913	$963	$49.85	$44.73 - $53.46