ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 28,513 Value ($000) $7,023 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 28,731 Value ($000) $7,492 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 29,639 Value ($000) $7,328 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 24,682 Value ($000) $6,121 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 24,688 Value ($000) $6,260 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 24,514 Value ($000) $6,424 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 24,761 Value ($000) $5,867 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 22,385 Value ($000) $6,007 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 22,183 Value ($000) $5,811 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 21,752 Value ($000) $5,010 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 20,957 Value ($000) $5,243 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 5,284 Value ($000) $1,286 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 3,918 Value ($000) $863 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 4,003 Value ($000) $724 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 4,304 Value ($000) $785 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 4,474 Value ($000) $937 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 4,354 Value ($000) $1,074 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 4,565 Value ($000) $943 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 4,643 Value ($000) $1,038 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 4,677 Value ($000) $1,036 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 4,752 Value ($000) $969 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 4,777 Value ($000) $922 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 4,952 Value ($000) $866 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 4,954 Value ($000) $704 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 5,420 Value ($000) $974 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 5,868 Value ($000) $919 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 22,040 Value ($000) $3,324 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 21,977 Value ($000) $3,154 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 23,529 Value ($000) $2,981 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 23,890 Value ($000) $3,372 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 23,976 Value ($000) $3,322 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 27,067 Value ($000) $4,240 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 28,352 Value ($000) $4,731 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 29,164 Value ($000) $4,315 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 30,198 Value ($000) $4,326 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 30,980 Value ($000) $4,104 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 31,992 Value ($000) $3,918 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 32,018 Value ($000) $3,837 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 32,707 Value ($000) $3,407 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 33,724 Value ($000) $3,455 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 33,099 Value ($000) $3,068 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 32,534 Value ($000) $2,677 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 30,713 Value ($000) $2,819 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 32,131 Value ($000) $3,121 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 35,795 Value ($000) $3,390 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 35,419 Value ($000) $2,990 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 32,988 Value ($000) $2,889 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 39,440 Value ($000) $3,031 Avg Close $61.28 Range $57.74 - $63.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,513	$7,023	$247.57	$237.29 - $261.06
Q3 2025	28,731	$7,492	$257.33	$242.11 - $267.35
Q2 2025	29,639	$7,328	$237.16	$210.69 - $248.54
Q1 2025	24,682	$6,121	$250.69	$236.75 - $271.32
Q4 2024	24,688	$6,260	$257.33	$244.78 - $270.69
Q3 2024	24,514	$6,424	$237.29	$224.45 - $258.13
Q2 2024	24,761	$5,867	$236.81	$223.33 - $257.46
Q1 2024	22,385	$6,007	$247.64	$237.66 - $258.55
Q4 2023	22,183	$5,811	$227.33	$206.29 - $251.34
Q3 2023	21,752	$5,010	$230.07	$215.30 - $249.06
Q2 2023	20,957	$5,243	$219.64	$203.55 - $237.00
Q1 2023	5,284	$1,286	$217.67	$203.17 - $236.30
Q4 2022	3,918	$863	$197.50	$167.30 - $214.80
Q3 2022	4,003	$724	$181.67	$159.75 - $200.62
Q2 2022	4,304	$785	$182.99	$162.17 - $195.56
Q1 2022	4,474	$937	$203.67	$184.43 - $227.18
Q4 2021	4,354	$1,074	$210.30	$184.61 - $225.16
Q3 2021	4,565	$943	$202.90	$186.93 - $211.96
Q2 2021	4,643	$1,038	$205.01	$194.69 - $216.70
Q1 2021	4,677	$1,036	$184.98	$171.80 - $203.76
Q4 2020	4,752	$969	$181.01	$166.62 - $198.99
Q3 2020	4,777	$922	$167.30	$151.59 - $178.89
Q2 2020	4,952	$866	$142.90	$116.56 - $161.60
Q1 2020	4,954	$704	$147.58	$100.67 - $165.72
Q4 2019	5,420	$974	$146.29	$126.07 - $157.39
Q3 2019	5,868	$919	$130.19	$122.69 - $138.62
Q2 2019	22,040	$3,324	$128.58	$116.59 - $135.13
Q1 2019	21,977	$3,154	$117.01	$103.65 - $124.26
Q4 2018	23,529	$2,981	$110.50	$98.77 - $121.67
Q3 2018	23,890	$3,372	$117.42	$111.99 - $124.25
Q2 2018	23,976	$3,322	$122.64	$114.08 - $132.71
Q1 2018	27,067	$4,240	$136.85	$126.80 - $147.59
Q4 2017	28,352	$4,731	$130.85	$121.38 - $139.21
Q3 2017	29,164	$4,315	$116.05	$110.22 - $121.46
Q2 2017	30,198	$4,326	$113.32	$105.74 - $122.08
Q1 2017	30,980	$4,104	$104.58	$97.05 - $109.96
Q4 2016	31,992	$3,918	$97.16	$89.66 - $102.92
Q3 2016	32,018	$3,837	$92.87	$82.44 - $98.77
Q2 2016	32,707	$3,407	$83.28	$78.19 - $87.12
Q1 2016	33,724	$3,455	$73.25	$62.61 - $81.90
Q4 2015	33,099	$3,068	$71.40	$63.03 - $74.70
Q3 2015	32,534	$2,677	$68.35	$61.54 - $73.68
Q2 2015	30,713	$2,819	$73.98	$71.31 - $77.64
Q1 2015	32,131	$3,121	$74.54	$69.91 - $77.42
Q4 2014	35,795	$3,390	$70.08	$60.82 - $75.22
Q3 2014	35,419	$2,990	$66.18	$62.50 - $68.52
Q2 2014	32,988	$2,889	$65.43	$61.51 - $68.13
Q1 2014	39,440	$3,031	$61.28	$57.74 - $63.70