ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025

Shares 2,717 Value ($000) $624 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 2,797 Value ($000) $677 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 2,678 Value ($000) $662 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 2,838 Value ($000) $704 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 2,848 Value ($000) $722 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 3,016 Value ($000) $790 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 3,021 Value ($000) $716 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 3,035 Value ($000) $814 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 3,064 Value ($000) $803 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 3,963 Value ($000) $913 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 3,016 Value ($000) $754 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 2,995 Value ($000) $729 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 3,077 Value ($000) $678 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 2,065 Value ($000) $373 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 2,091 Value ($000) $381 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 2,091 Value ($000) $438 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 2,091 Value ($000) $517 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 2,101 Value ($000) $434 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 2,185 Value ($000) $489 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 2,205 Value ($000) $489 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 2,230 Value ($000) $455 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 2,240 Value ($000) $433 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 2,296 Value ($000) $402 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 2,426 Value ($000) $345 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 2,441 Value ($000) $439 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 2,475 Value ($000) $387 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 2,604 Value ($000) $392 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 2,703 Value ($000) $388 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 2,846 Value ($000) $361 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 3,256 Value ($000) $460 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 7,155 Value ($000) $991 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 10,284 Value ($000) $1,611 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 10,429 Value ($000) $1,740 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 10,524 Value ($000) $1,557 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 10,284 Value ($000) $1,473 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 10,298 Value ($000) $1,365 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 10,313 Value ($000) $1,263 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 10,547 Value ($000) $1,264 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 11,766 Value ($000) $1,225 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 11,866 Value ($000) $1,216 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 12,866 Value ($000) $1,193 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 20,147 Value ($000) $1,658 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 20,475 Value ($000) $1,879 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 21,707 Value ($000) $2,109 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 22,231 Value ($000) $2,105 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 22,156 Value ($000) $1,870 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 23,711 Value ($000) $2,077 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 25,295 Value ($000) $2,057 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 26,390 Value ($000) $2,219 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 31,722 Value ($000) $2,419 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 32,181 Value ($000) $2,226 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,717	$624	$247.57	$237.29 - $261.06
Q3 2025	2,797	$677	$257.33	$242.11 - $267.35
Q2 2025	2,678	$662	$237.16	$210.69 - $248.54
Q1 2025	2,838	$704	$250.69	$236.75 - $271.32
Q4 2024	2,848	$722	$257.33	$244.78 - $270.69
Q3 2024	3,016	$790	$237.29	$224.45 - $258.13
Q2 2024	3,021	$716	$236.81	$223.33 - $257.46
Q1 2024	3,035	$814	$247.64	$237.66 - $258.55
Q4 2023	3,064	$803	$227.33	$206.29 - $251.34
Q3 2023	3,963	$913	$230.07	$215.30 - $249.06
Q2 2023	3,016	$754	$219.64	$203.55 - $237.00
Q1 2023	2,995	$729	$217.67	$203.17 - $236.30
Q4 2022	3,077	$678	$197.50	$167.30 - $214.80
Q3 2022	2,065	$373	$181.67	$159.75 - $200.62
Q2 2022	2,091	$381	$182.99	$162.17 - $195.56
Q1 2022	2,091	$438	$203.67	$184.43 - $227.18
Q4 2021	2,091	$517	$210.30	$184.61 - $225.16
Q3 2021	2,101	$434	$202.90	$186.93 - $211.96
Q2 2021	2,185	$489	$205.01	$194.69 - $216.70
Q1 2021	2,205	$489	$184.98	$171.80 - $203.76
Q4 2020	2,230	$455	$181.01	$166.62 - $198.99
Q3 2020	2,240	$433	$167.30	$151.59 - $178.89
Q2 2020	2,296	$402	$142.90	$116.56 - $161.60
Q1 2020	2,426	$345	$147.58	$100.67 - $165.72
Q4 2019	2,441	$439	$146.29	$126.07 - $157.39
Q3 2019	2,475	$387	$130.19	$122.69 - $138.62
Q2 2019	2,604	$392	$128.58	$116.59 - $135.13
Q1 2019	2,703	$388	$117.01	$103.65 - $124.26
Q4 2018	2,846	$361	$110.50	$98.77 - $121.67
Q3 2018	3,256	$460	$117.42	$111.99 - $124.25
Q2 2018	7,155	$991	$122.64	$114.08 - $132.71
Q1 2018	10,284	$1,611	$136.85	$126.80 - $147.59
Q4 2017	10,429	$1,740	$130.85	$121.38 - $139.21
Q3 2017	10,524	$1,557	$116.05	$110.22 - $121.46
Q2 2017	10,284	$1,473	$113.32	$105.74 - $122.08
Q1 2017	10,298	$1,365	$104.58	$97.05 - $109.96
Q4 2016	10,313	$1,263	$97.16	$89.66 - $102.92
Q3 2016	10,547	$1,264	$92.87	$82.44 - $98.77
Q2 2016	11,766	$1,225	$83.28	$78.19 - $87.12
Q1 2016	11,866	$1,216	$73.25	$62.61 - $81.90
Q4 2015	12,866	$1,193	$71.40	$63.03 - $74.70
Q3 2015	20,147	$1,658	$68.35	$61.54 - $73.68
Q2 2015	20,475	$1,879	$73.98	$71.31 - $77.64
Q1 2015	21,707	$2,109	$74.54	$69.91 - $77.42
Q4 2014	22,231	$2,105	$70.08	$60.82 - $75.22
Q3 2014	22,156	$1,870	$66.18	$62.50 - $68.52
Q2 2014	23,711	$2,077	$65.43	$61.51 - $68.13
Q1 2014	25,295	$2,057	$61.28	$57.74 - $63.70
Q4 2013	26,390	$2,219	$59.45	$55.46 - $63.85
Q3 2013	31,722	$2,419	$54.78	$51.08 - $58.87
Q2 2013	32,181	$2,226	$49.85	$44.73 - $53.46