ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 945,441 Value ($000) $232,862 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 971,532 Value ($000) $253,337 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 1,158,384 Value ($000) $286,410 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 1,174,773 Value ($000) $291,355 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 1,262,652 Value ($000) $320,158 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 1,247,066 Value ($000) $326,819 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 1,237,503 Value ($000) $293,239 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 1,181,992 Value ($000) $317,164 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 1,148,111 Value ($000) $300,736 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 861,931 Value ($000) $198,511 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 869,341 Value ($000) $217,474 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 868,445 Value ($000) $211,423 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 869,865 Value ($000) $191,631 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 872,339 Value ($000) $157,588 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 870,825 Value ($000) $158,708 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 878,541 Value ($000) $183,965 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 877,516 Value ($000) $216,571 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 871,358 Value ($000) $180,048 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 872,312 Value ($000) $195,013 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 875,849 Value ($000) $194,017 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 880,597 Value ($000) $179,537 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 883,554 Value ($000) $170,713 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 892,087 Value ($000) $155,984 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 883,631 Value ($000) $125,582 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 888,296 Value ($000) $159,566 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 897,712 Value ($000) $140,485 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 905,373 Value ($000) $136,538 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 921,116 Value ($000) $132,206 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 942,011 Value ($000) $119,342 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 982,007 Value ($000) $138,581 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 1,140,939 Value ($000) $158,064 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 1,725,287 Value ($000) $270,283 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 1,760,153 Value ($000) $293,680 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 1,782,526 Value ($000) $263,740 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 1,884,317 Value ($000) $269,929 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 1,871,404 Value ($000) $247,906 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 1,889,109 Value ($000) $231,340 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 1,893,727 Value ($000) $226,945 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 1,975,717 Value ($000) $205,788 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 1,765,932 Value ($000) $180,903 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 1,154,235 Value ($000) $106,975 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 1,224,675 Value ($000) $100,803 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 1,228,260 Value ($000) $112,741 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 1,245,082 Value ($000) $120,946 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 1,399,610 Value ($000) $132,542 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 1,408,357 Value ($000) $118,895 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 1,202,872 Value ($000) $105,325 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 1,237,634 Value ($000) $100,657 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 1,264,589 Value ($000) $106,326 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 1,288,237 Value ($000) $98,253 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 1,307,810 Value ($000) $90,462 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	945,441	$232,862	$247.57	$237.29 - $261.06
Q3 2025	971,532	$253,337	$257.33	$242.11 - $267.35
Q2 2025	1,158,384	$286,410	$237.16	$210.69 - $248.54
Q1 2025	1,174,773	$291,355	$250.69	$236.75 - $271.32
Q4 2024	1,262,652	$320,158	$257.33	$244.78 - $270.69
Q3 2024	1,247,066	$326,819	$237.29	$224.45 - $258.13
Q2 2024	1,237,503	$293,239	$236.81	$223.33 - $257.46
Q1 2024	1,181,992	$317,164	$247.64	$237.66 - $258.55
Q4 2023	1,148,111	$300,736	$227.33	$206.29 - $251.34
Q3 2023	861,931	$198,511	$230.07	$215.30 - $249.06
Q2 2023	869,341	$217,474	$219.64	$203.55 - $237.00
Q1 2023	868,445	$211,423	$217.67	$203.17 - $236.30
Q4 2022	869,865	$191,631	$197.50	$167.30 - $214.80
Q3 2022	872,339	$157,588	$181.67	$159.75 - $200.62
Q2 2022	870,825	$158,708	$182.99	$162.17 - $195.56
Q1 2022	878,541	$183,965	$203.67	$184.43 - $227.18
Q4 2021	877,516	$216,571	$210.30	$184.61 - $225.16
Q3 2021	871,358	$180,048	$202.90	$186.93 - $211.96
Q2 2021	872,312	$195,013	$205.01	$194.69 - $216.70
Q1 2021	875,849	$194,017	$184.98	$171.80 - $203.76
Q4 2020	880,597	$179,537	$181.01	$166.62 - $198.99
Q3 2020	883,554	$170,713	$167.30	$151.59 - $178.89
Q2 2020	892,087	$155,984	$142.90	$116.56 - $161.60
Q1 2020	883,631	$125,582	$147.58	$100.67 - $165.72
Q4 2019	888,296	$159,566	$146.29	$126.07 - $157.39
Q3 2019	897,712	$140,485	$130.19	$122.69 - $138.62
Q2 2019	905,373	$136,538	$128.58	$116.59 - $135.13
Q1 2019	921,116	$132,206	$117.01	$103.65 - $124.26
Q4 2018	942,011	$119,342	$110.50	$98.77 - $121.67
Q3 2018	982,007	$138,581	$117.42	$111.99 - $124.25
Q2 2018	1,140,939	$158,064	$122.64	$114.08 - $132.71
Q1 2018	1,725,287	$270,283	$136.85	$126.80 - $147.59
Q4 2017	1,760,153	$293,680	$130.85	$121.38 - $139.21
Q3 2017	1,782,526	$263,740	$116.05	$110.22 - $121.46
Q2 2017	1,884,317	$269,929	$113.32	$105.74 - $122.08
Q1 2017	1,871,404	$247,906	$104.58	$97.05 - $109.96
Q4 2016	1,889,109	$231,340	$97.16	$89.66 - $102.92
Q3 2016	1,893,727	$226,945	$92.87	$82.44 - $98.77
Q2 2016	1,975,717	$205,788	$83.28	$78.19 - $87.12
Q1 2016	1,765,932	$180,903	$73.25	$62.61 - $81.90
Q4 2015	1,154,235	$106,975	$71.40	$63.03 - $74.70
Q3 2015	1,224,675	$100,803	$68.35	$61.54 - $73.68
Q2 2015	1,228,260	$112,741	$73.98	$71.31 - $77.64
Q1 2015	1,245,082	$120,946	$74.54	$69.91 - $77.42
Q4 2014	1,399,610	$132,542	$70.08	$60.82 - $75.22
Q3 2014	1,408,357	$118,895	$66.18	$62.50 - $68.52
Q2 2014	1,202,872	$105,325	$65.43	$61.51 - $68.13
Q1 2014	1,237,634	$100,657	$61.28	$57.74 - $63.70
Q4 2013	1,264,589	$106,326	$59.45	$55.46 - $63.85
Q3 2013	1,288,237	$98,253	$54.78	$51.08 - $58.87
Q2 2013	1,307,810	$90,462	$49.85	$44.73 - $53.46