ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 13,738 Value ($000) $3,384 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 15,458 Value ($000) $4,031 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 17,978 Value ($000) $4,445 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 17,953 Value ($000) $4,453 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 18,428 Value ($000) $4,673 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 23,217 Value ($000) $6,084 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 10,155 Value ($000) $2,406 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 10,369 Value ($000) $2,782 Avg Close $247.64 Range $237.66 - $258.55

Q3 2023

Shares 10,875 Value ($000) $2,505 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 10,843 Value ($000) $3 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 10,804 Value ($000) $3 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 10,581 Value ($000) $2 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 10,822 Value ($000) $1,955 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 10,815 Value ($000) $1,971 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 11,365 Value ($000) $2,380 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 11,447 Value ($000) $2,825 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 11,193 Value ($000) $2,313 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 11,391 Value ($000) $2,547 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 11,406 Value ($000) $2,527 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 11,644 Value ($000) $2,374 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 12,351 Value ($000) $2,386 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 13,683 Value ($000) $2,393 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 16,039 Value ($000) $2,279 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 15,553 Value ($000) $2,794 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 16,136 Value ($000) $2,525 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 16,811 Value ($000) $2,535 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 17,025 Value ($000) $2,443 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 16,071 Value ($000) $2,036 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 16,127 Value ($000) $2,276 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 16,245 Value ($000) $2,250 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 16,225 Value ($000) $2,542 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 17,064 Value ($000) $2,847 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 17,150 Value ($000) $2,538 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 18,955 Value ($000) $2,716 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 20,985 Value ($000) $2,780 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 21,852 Value ($000) $2,676 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 22,814 Value ($000) $2,734 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 24,585 Value ($000) $2,561 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 24,870 Value ($000) $2,548 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 25,725 Value ($000) $2,385 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 27,100 Value ($000) $2,231 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 27,910 Value ($000) $2,562 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 27,415 Value ($000) $2,663 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 27,765 Value ($000) $2,629 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 27,395 Value ($000) $2,313 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 29,110 Value ($000) $2,549 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 30,450 Value ($000) $2,476 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 28,910 Value ($000) $2,431 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 26,401 Value ($000) $2,014 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 26,217 Value ($000) $1,813 Avg Close $49.85 Range $44.73 - $53.46

Q1 2013

Shares 27,196 Value ($000) $1,657 Avg Close $46.28 Range $44.22 - $48.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,738	$3,384	$247.57	$237.29 - $261.06
Q3 2025	15,458	$4,031	$257.33	$242.11 - $267.35
Q2 2025	17,978	$4,445	$237.16	$210.69 - $248.54
Q1 2025	17,953	$4,453	$250.69	$236.75 - $271.32
Q4 2024	18,428	$4,673	$257.33	$244.78 - $270.69
Q3 2024	23,217	$6,084	$237.29	$224.45 - $258.13
Q2 2024	10,155	$2,406	$236.81	$223.33 - $257.46
Q1 2024	10,369	$2,782	$247.64	$237.66 - $258.55
Q3 2023	10,875	$2,505	$230.07	$215.30 - $249.06
Q2 2023	10,843	$3	$219.64	$203.55 - $237.00
Q1 2023	10,804	$3	$217.67	$203.17 - $236.30
Q4 2022	10,581	$2	$197.50	$167.30 - $214.80
Q3 2022	10,822	$1,955	$181.67	$159.75 - $200.62
Q2 2022	10,815	$1,971	$182.99	$162.17 - $195.56
Q1 2022	11,365	$2,380	$203.67	$184.43 - $227.18
Q4 2021	11,447	$2,825	$210.30	$184.61 - $225.16
Q3 2021	11,193	$2,313	$202.90	$186.93 - $211.96
Q2 2021	11,391	$2,547	$205.01	$194.69 - $216.70
Q1 2021	11,406	$2,527	$184.98	$171.80 - $203.76
Q4 2020	11,644	$2,374	$181.01	$166.62 - $198.99
Q3 2020	12,351	$2,386	$167.30	$151.59 - $178.89
Q2 2020	13,683	$2,393	$142.90	$116.56 - $161.60
Q1 2020	16,039	$2,279	$147.58	$100.67 - $165.72
Q4 2019	15,553	$2,794	$146.29	$126.07 - $157.39
Q3 2019	16,136	$2,525	$130.19	$122.69 - $138.62
Q2 2019	16,811	$2,535	$128.58	$116.59 - $135.13
Q1 2019	17,025	$2,443	$117.01	$103.65 - $124.26
Q4 2018	16,071	$2,036	$110.50	$98.77 - $121.67
Q3 2018	16,127	$2,276	$117.42	$111.99 - $124.25
Q2 2018	16,245	$2,250	$122.64	$114.08 - $132.71
Q1 2018	16,225	$2,542	$136.85	$126.80 - $147.59
Q4 2017	17,064	$2,847	$130.85	$121.38 - $139.21
Q3 2017	17,150	$2,538	$116.05	$110.22 - $121.46
Q2 2017	18,955	$2,716	$113.32	$105.74 - $122.08
Q1 2017	20,985	$2,780	$104.58	$97.05 - $109.96
Q4 2016	21,852	$2,676	$97.16	$89.66 - $102.92
Q3 2016	22,814	$2,734	$92.87	$82.44 - $98.77
Q2 2016	24,585	$2,561	$83.28	$78.19 - $87.12
Q1 2016	24,870	$2,548	$73.25	$62.61 - $81.90
Q4 2015	25,725	$2,385	$71.40	$63.03 - $74.70
Q3 2015	27,100	$2,231	$68.35	$61.54 - $73.68
Q2 2015	27,910	$2,562	$73.98	$71.31 - $77.64
Q1 2015	27,415	$2,663	$74.54	$69.91 - $77.42
Q4 2014	27,765	$2,629	$70.08	$60.82 - $75.22
Q3 2014	27,395	$2,313	$66.18	$62.50 - $68.52
Q2 2014	29,110	$2,549	$65.43	$61.51 - $68.13
Q1 2014	30,450	$2,476	$61.28	$57.74 - $63.70
Q4 2013	28,910	$2,431	$59.45	$55.46 - $63.85
Q3 2013	26,401	$2,014	$54.78	$51.08 - $58.87
Q2 2013	26,217	$1,813	$49.85	$44.73 - $53.46
Q1 2013	27,196	$1,657	$46.28	$44.22 - $48.58