ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 53,442 Value ($000) $13,163 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 60,842 Value ($000) $15,865 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 61,274 Value ($000) $15,150 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 65,348 Value ($000) $16,207 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 67,753 Value ($000) $17,180 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 70,407 Value ($000) $18,452 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 67,363 Value ($000) $15,962 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 65,780 Value ($000) $17,651 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 66,138 Value ($000) $17,324 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 100,270 Value ($000) $23,093 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 77,255 Value ($000) $19,326 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 78,465 Value ($000) $19,102 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 73,909 Value ($000) $16,282 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 70,758 Value ($000) $12,783 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 82,129 Value ($000) $14,968 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 86,211 Value ($000) $18,052 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 86,226 Value ($000) $21,280 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 87,645 Value ($000) $18,111 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 88,430 Value ($000) $19,769 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 84,248 Value ($000) $18,662 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 92,122 Value ($000) $18,781 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 88,417 Value ($000) $17,084 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 126,705 Value ($000) $22,155 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 126,200 Value ($000) $17,934 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 146,883 Value ($000) $26,385 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 13,660 Value ($000) $2,137 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 13,868 Value ($000) $2,092 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 14,011 Value ($000) $2,011 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 13,224 Value ($000) $1,675 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 13,546 Value ($000) $1,911 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 14,103 Value ($000) $1,954 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 14,622 Value ($000) $2,291 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 14,915 Value ($000) $2,488 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 15,160 Value ($000) $2,243 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 14,920 Value ($000) $2,137 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 15,496 Value ($000) $2,052 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 17,378 Value ($000) $2,128 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 18,004 Value ($000) $2,157 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 17,858 Value ($000) $1,860 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 18,851 Value ($000) $1,931 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 20,219 Value ($000) $1,874 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 22,708 Value ($000) $1,869 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 23,977 Value ($000) $2,201 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 22,970 Value ($000) $2,232 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 23,364 Value ($000) $2,212 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 28,807 Value ($000) $2,432 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 29,584 Value ($000) $2,590 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 30,712 Value ($000) $2,497 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 33,471 Value ($000) $2,815 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 34,001 Value ($000) $2,593 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 39,390 Value ($000) $2,725 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,442	$13,163	$247.57	$237.29 - $261.06
Q3 2025	60,842	$15,865	$257.33	$242.11 - $267.35
Q2 2025	61,274	$15,150	$237.16	$210.69 - $248.54
Q1 2025	65,348	$16,207	$250.69	$236.75 - $271.32
Q4 2024	67,753	$17,180	$257.33	$244.78 - $270.69
Q3 2024	70,407	$18,452	$237.29	$224.45 - $258.13
Q2 2024	67,363	$15,962	$236.81	$223.33 - $257.46
Q1 2024	65,780	$17,651	$247.64	$237.66 - $258.55
Q4 2023	66,138	$17,324	$227.33	$206.29 - $251.34
Q3 2023	100,270	$23,093	$230.07	$215.30 - $249.06
Q2 2023	77,255	$19,326	$219.64	$203.55 - $237.00
Q1 2023	78,465	$19,102	$217.67	$203.17 - $236.30
Q4 2022	73,909	$16,282	$197.50	$167.30 - $214.80
Q3 2022	70,758	$12,783	$181.67	$159.75 - $200.62
Q2 2022	82,129	$14,968	$182.99	$162.17 - $195.56
Q1 2022	86,211	$18,052	$203.67	$184.43 - $227.18
Q4 2021	86,226	$21,280	$210.30	$184.61 - $225.16
Q3 2021	87,645	$18,111	$202.90	$186.93 - $211.96
Q2 2021	88,430	$19,769	$205.01	$194.69 - $216.70
Q1 2021	84,248	$18,662	$184.98	$171.80 - $203.76
Q4 2020	92,122	$18,781	$181.01	$166.62 - $198.99
Q3 2020	88,417	$17,084	$167.30	$151.59 - $178.89
Q2 2020	126,705	$22,155	$142.90	$116.56 - $161.60
Q1 2020	126,200	$17,934	$147.58	$100.67 - $165.72
Q4 2019	146,883	$26,385	$146.29	$126.07 - $157.39
Q3 2019	13,660	$2,137	$130.19	$122.69 - $138.62
Q2 2019	13,868	$2,092	$128.58	$116.59 - $135.13
Q1 2019	14,011	$2,011	$117.01	$103.65 - $124.26
Q4 2018	13,224	$1,675	$110.50	$98.77 - $121.67
Q3 2018	13,546	$1,911	$117.42	$111.99 - $124.25
Q2 2018	14,103	$1,954	$122.64	$114.08 - $132.71
Q1 2018	14,622	$2,291	$136.85	$126.80 - $147.59
Q4 2017	14,915	$2,488	$130.85	$121.38 - $139.21
Q3 2017	15,160	$2,243	$116.05	$110.22 - $121.46
Q2 2017	14,920	$2,137	$113.32	$105.74 - $122.08
Q1 2017	15,496	$2,052	$104.58	$97.05 - $109.96
Q4 2016	17,378	$2,128	$97.16	$89.66 - $102.92
Q3 2016	18,004	$2,157	$92.87	$82.44 - $98.77
Q2 2016	17,858	$1,860	$83.28	$78.19 - $87.12
Q1 2016	18,851	$1,931	$73.25	$62.61 - $81.90
Q4 2015	20,219	$1,874	$71.40	$63.03 - $74.70
Q3 2015	22,708	$1,869	$68.35	$61.54 - $73.68
Q2 2015	23,977	$2,201	$73.98	$71.31 - $77.64
Q1 2015	22,970	$2,232	$74.54	$69.91 - $77.42
Q4 2014	23,364	$2,212	$70.08	$60.82 - $75.22
Q3 2014	28,807	$2,432	$66.18	$62.50 - $68.52
Q2 2014	29,584	$2,590	$65.43	$61.51 - $68.13
Q1 2014	30,712	$2,497	$61.28	$57.74 - $63.70
Q4 2013	33,471	$2,815	$59.45	$55.46 - $63.85
Q3 2013	34,001	$2,593	$54.78	$51.08 - $58.87
Q2 2013	39,390	$2,725	$49.85	$44.73 - $53.46