ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 866 Value ($000) $220 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 925 Value ($000) $242 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 989 Value ($000) $234 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 1,038 Value ($000) $279 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 1,036 Value ($000) $271 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 1,023 Value ($000) $236 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 1,064 Value ($000) $266 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 1,207 Value ($000) $294 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 1,277 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 1,232 Value ($000) $223 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 3,304 Value ($000) $602 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 3,497 Value ($000) $732 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 3,689 Value ($000) $910 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 4,763 Value ($000) $984 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 4,786 Value ($000) $1,070 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 7,568 Value ($000) $1,677 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 7,877 Value ($000) $1,606 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 9,618 Value ($000) $1,858 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 10,834 Value ($000) $1,894 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 11,976 Value ($000) $1,702 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 10,422 Value ($000) $1,873 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 12,450 Value ($000) $1,949 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 12,709 Value ($000) $1,916 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 12,719 Value ($000) $1,826 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 13,546 Value ($000) $1,716 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 10,948 Value ($000) $1,545 Avg Close $117.42 Range $111.99 - $124.25

Q2 2013

Shares 252 Value ($000) $17 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	866	$220	$257.33	$244.78 - $270.69
Q3 2024	925	$242	$237.29	$224.45 - $258.13
Q2 2024	989	$234	$236.81	$223.33 - $257.46
Q1 2024	1,038	$279	$247.64	$237.66 - $258.55
Q4 2023	1,036	$271	$227.33	$206.29 - $251.34
Q3 2023	1,023	$236	$230.07	$215.30 - $249.06
Q2 2023	1,064	$266	$219.64	$203.55 - $237.00
Q1 2023	1,207	$294	$217.67	$203.17 - $236.30
Q4 2022	1,277	$0	$197.50	$167.30 - $214.80
Q3 2022	1,232	$223	$181.67	$159.75 - $200.62
Q2 2022	3,304	$602	$182.99	$162.17 - $195.56
Q1 2022	3,497	$732	$203.67	$184.43 - $227.18
Q4 2021	3,689	$910	$210.30	$184.61 - $225.16
Q3 2021	4,763	$984	$202.90	$186.93 - $211.96
Q2 2021	4,786	$1,070	$205.01	$194.69 - $216.70
Q1 2021	7,568	$1,677	$184.98	$171.80 - $203.76
Q4 2020	7,877	$1,606	$181.01	$166.62 - $198.99
Q3 2020	9,618	$1,858	$167.30	$151.59 - $178.89
Q2 2020	10,834	$1,894	$142.90	$116.56 - $161.60
Q1 2020	11,976	$1,702	$147.58	$100.67 - $165.72
Q4 2019	10,422	$1,873	$146.29	$126.07 - $157.39
Q3 2019	12,450	$1,949	$130.19	$122.69 - $138.62
Q2 2019	12,709	$1,916	$128.58	$116.59 - $135.13
Q1 2019	12,719	$1,826	$117.01	$103.65 - $124.26
Q4 2018	13,546	$1,716	$110.50	$98.77 - $121.67
Q3 2018	10,948	$1,545	$117.42	$111.99 - $124.25
Q2 2013	252	$17	$49.85	$44.73 - $53.46