ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025

Shares 7,502 Value ($000) $1,848 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 8,072 Value ($000) $2,105 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 8,909 Value ($000) $2,203 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 8,924 Value ($000) $2,213 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 8,678 Value ($000) $2,200 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 8,603 Value ($000) $2,255 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 8,756 Value ($000) $2,075 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 8,336 Value ($000) $2,237 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 7,943 Value ($000) $2,081 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 8,057 Value ($000) $1,856 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 8,013 Value ($000) $2,004 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 7,586 Value ($000) $1,847 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 8,621 Value ($000) $1,899 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 10,131 Value ($000) $1,830 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 10,276 Value ($000) $1,873 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 10,491 Value ($000) $2,197 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 10,142 Value ($000) $2,194 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 12,407 Value ($000) $2,564 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 12,307 Value ($000) $2,751 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 12,237 Value ($000) $2,711 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 11,440 Value ($000) $2,332 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 12,923 Value ($000) $2,497 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 12,578 Value ($000) $2,199 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 12,717 Value ($000) $1,807 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 11,932 Value ($000) $2,143 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 12,132 Value ($000) $1,899 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 10,685 Value ($000) $1,611 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 10,705 Value ($000) $1,536 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 7,788 Value ($000) $987 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 8,283 Value ($000) $1,169 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 8,341 Value ($000) $1,156 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 8,056 Value ($000) $1,262 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 8,110 Value ($000) $1,353 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 7,255 Value ($000) $1,073 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 7,275 Value ($000) $1,042 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 7,675 Value ($000) $1,017 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 7,675 Value ($000) $940 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 7,835 Value ($000) $939 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 7,803 Value ($000) $813 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 7,749 Value ($000) $794 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 7,849 Value ($000) $727 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 9,650 Value ($000) $794 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 10,418 Value ($000) $956 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 11,043 Value ($000) $1,073 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 8,844 Value ($000) $838 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 9,086 Value ($000) $767 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 9,086 Value ($000) $748 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 8,750 Value ($000) $712 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 7,800 Value ($000) $656 Avg Close $59.45 Range $55.46 - $63.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,502	$1,848	$247.57	$237.29 - $261.06
Q3 2025	8,072	$2,105	$257.33	$242.11 - $267.35
Q2 2025	8,909	$2,203	$237.16	$210.69 - $248.54
Q1 2025	8,924	$2,213	$250.69	$236.75 - $271.32
Q4 2024	8,678	$2,200	$257.33	$244.78 - $270.69
Q3 2024	8,603	$2,255	$237.29	$224.45 - $258.13
Q2 2024	8,756	$2,075	$236.81	$223.33 - $257.46
Q1 2024	8,336	$2,237	$247.64	$237.66 - $258.55
Q4 2023	7,943	$2,081	$227.33	$206.29 - $251.34
Q3 2023	8,057	$1,856	$230.07	$215.30 - $249.06
Q2 2023	8,013	$2,004	$219.64	$203.55 - $237.00
Q1 2023	7,586	$1,847	$217.67	$203.17 - $236.30
Q4 2022	8,621	$1,899	$197.50	$167.30 - $214.80
Q3 2022	10,131	$1,830	$181.67	$159.75 - $200.62
Q2 2022	10,276	$1,873	$182.99	$162.17 - $195.56
Q1 2022	10,491	$2,197	$203.67	$184.43 - $227.18
Q4 2021	10,142	$2,194	$210.30	$184.61 - $225.16
Q3 2021	12,407	$2,564	$202.90	$186.93 - $211.96
Q2 2021	12,307	$2,751	$205.01	$194.69 - $216.70
Q1 2021	12,237	$2,711	$184.98	$171.80 - $203.76
Q4 2020	11,440	$2,332	$181.01	$166.62 - $198.99
Q3 2020	12,923	$2,497	$167.30	$151.59 - $178.89
Q2 2020	12,578	$2,199	$142.90	$116.56 - $161.60
Q1 2020	12,717	$1,807	$147.58	$100.67 - $165.72
Q4 2019	11,932	$2,143	$146.29	$126.07 - $157.39
Q3 2019	12,132	$1,899	$130.19	$122.69 - $138.62
Q2 2019	10,685	$1,611	$128.58	$116.59 - $135.13
Q1 2019	10,705	$1,536	$117.01	$103.65 - $124.26
Q4 2018	7,788	$987	$110.50	$98.77 - $121.67
Q3 2018	8,283	$1,169	$117.42	$111.99 - $124.25
Q2 2018	8,341	$1,156	$122.64	$114.08 - $132.71
Q1 2018	8,056	$1,262	$136.85	$126.80 - $147.59
Q4 2017	8,110	$1,353	$130.85	$121.38 - $139.21
Q3 2017	7,255	$1,073	$116.05	$110.22 - $121.46
Q2 2017	7,275	$1,042	$113.32	$105.74 - $122.08
Q1 2017	7,675	$1,017	$104.58	$97.05 - $109.96
Q4 2016	7,675	$940	$97.16	$89.66 - $102.92
Q3 2016	7,835	$939	$92.87	$82.44 - $98.77
Q2 2016	7,803	$813	$83.28	$78.19 - $87.12
Q1 2016	7,749	$794	$73.25	$62.61 - $81.90
Q4 2015	7,849	$727	$71.40	$63.03 - $74.70
Q3 2015	9,650	$794	$68.35	$61.54 - $73.68
Q2 2015	10,418	$956	$73.98	$71.31 - $77.64
Q1 2015	11,043	$1,073	$74.54	$69.91 - $77.42
Q4 2014	8,844	$838	$70.08	$60.82 - $75.22
Q3 2014	9,086	$767	$66.18	$62.50 - $68.52
Q2 2014	9,086	$748	$65.43	$61.51 - $68.13
Q1 2014	8,750	$712	$61.28	$57.74 - $63.70
Q4 2013	7,800	$656	$59.45	$55.46 - $63.85