ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q3 2025
Shares 813 Value ($000) $212 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 813 Value ($000) $201 Avg Close $237.16 Range $210.69 - $248.54
Q1 2024
Shares 813 Value ($000) $218 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 813 Value ($000) $213 Avg Close $227.33 Range $206.29 - $251.34
Q2 2023
Shares 819 Value ($000) $205 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 876 Value ($000) $213 Avg Close $217.67 Range $203.17 - $236.30
Q4 2021
Shares 856 Value ($000) $211 Avg Close $210.30 Range $184.61 - $225.16