ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 53,117 Value ($000) $13 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 56,613 Value ($000) $15 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 57,134 Value ($000) $14 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 56,774 Value ($000) $14 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 56,119 Value ($000) $14 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 57,268 Value ($000) $15 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 57,650 Value ($000) $14 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 60,133 Value ($000) $16 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 70,774 Value ($000) $19 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 75,635 Value ($000) $17 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 85,955 Value ($000) $22 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 82,163 Value ($000) $20 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 78,803 Value ($000) $17 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 80,425 Value ($000) $14,529 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 78,165 Value ($000) $14,246 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 82,127 Value ($000) $17,197 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 79,091 Value ($000) $19,520 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 67,647 Value ($000) $13,978 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 71,015 Value ($000) $15,876 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 17,835 Value ($000) $3,951 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 18,595 Value ($000) $3,791 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 18,671 Value ($000) $3,607 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 19,133 Value ($000) $3,345 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 53,230 Value ($000) $7,565 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 55,023 Value ($000) $9,884 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 53,694 Value ($000) $8,403 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 42,779 Value ($000) $6,452 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 49,687 Value ($000) $7,132 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 48,772 Value ($000) $6,179 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 50,312 Value ($000) $7,100 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 52,227 Value ($000) $7,236 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 44,682 Value ($000) $7,000 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 40,317 Value ($000) $6,727 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 36,818 Value ($000) $5,448 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 36,048 Value ($000) $5,164 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 22,658 Value ($000) $3,002 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 32,267 Value ($000) $3,951 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 26,769 Value ($000) $3,208 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 26,826 Value ($000) $3,189 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 12,077 Value ($000) $1,237 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 9,243 Value ($000) $857 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 11,567 Value ($000) $952 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 11,181 Value ($000) $1,026 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 11,450 Value ($000) $1,112 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 8,743 Value ($000) $828 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 10,659 Value ($000) $900 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 10,113 Value ($000) $885 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 8,892 Value ($000) $723 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 9,594 Value ($000) $807 Avg Close $59.45 Range $55.46 - $63.85

Q1 2013

Shares 10,354 Value ($000) $631 Avg Close $46.28 Range $44.22 - $48.58

Q4 2012

Shares 7,444 Value ($000) $453 Avg Close — Range —

Q3 2012

Shares 5,890 Value ($000) $350 Avg Close — Range —

Q2 2012

Shares 5,706 Value ($000) $302 Avg Close — Range —

Q1 2012

Shares 5,977 Value ($000) $341 Avg Close — Range —

Q4 2011

Shares 6,263 Value ($000) $293 Avg Close — Range —

Q3 2011

Shares 6,263 Value ($000) $261 Avg Close — Range —

Q2 2011

Shares 5,833 Value ($000) $330 Avg Close — Range —

Q1 2011

Shares 5,795 Value ($000) $311 Avg Close — Range —

Q4 2010

Shares 6,081 Value ($000) $325 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,117	$13	$247.57	$237.29 - $261.06
Q3 2025	56,613	$15	$257.33	$242.11 - $267.35
Q2 2025	57,134	$14	$237.16	$210.69 - $248.54
Q1 2025	56,774	$14	$250.69	$236.75 - $271.32
Q4 2024	56,119	$14	$257.33	$244.78 - $270.69
Q3 2024	57,268	$15	$237.29	$224.45 - $258.13
Q2 2024	57,650	$14	$236.81	$223.33 - $257.46
Q1 2024	60,133	$16	$247.64	$237.66 - $258.55
Q4 2023	70,774	$19	$227.33	$206.29 - $251.34
Q3 2023	75,635	$17	$230.07	$215.30 - $249.06
Q2 2023	85,955	$22	$219.64	$203.55 - $237.00
Q1 2023	82,163	$20	$217.67	$203.17 - $236.30
Q4 2022	78,803	$17	$197.50	$167.30 - $214.80
Q3 2022	80,425	$14,529	$181.67	$159.75 - $200.62
Q2 2022	78,165	$14,246	$182.99	$162.17 - $195.56
Q1 2022	82,127	$17,197	$203.67	$184.43 - $227.18
Q4 2021	79,091	$19,520	$210.30	$184.61 - $225.16
Q3 2021	67,647	$13,978	$202.90	$186.93 - $211.96
Q2 2021	71,015	$15,876	$205.01	$194.69 - $216.70
Q1 2021	17,835	$3,951	$184.98	$171.80 - $203.76
Q4 2020	18,595	$3,791	$181.01	$166.62 - $198.99
Q3 2020	18,671	$3,607	$167.30	$151.59 - $178.89
Q2 2020	19,133	$3,345	$142.90	$116.56 - $161.60
Q1 2020	53,230	$7,565	$147.58	$100.67 - $165.72
Q4 2019	55,023	$9,884	$146.29	$126.07 - $157.39
Q3 2019	53,694	$8,403	$130.19	$122.69 - $138.62
Q2 2019	42,779	$6,452	$128.58	$116.59 - $135.13
Q1 2019	49,687	$7,132	$117.01	$103.65 - $124.26
Q4 2018	48,772	$6,179	$110.50	$98.77 - $121.67
Q3 2018	50,312	$7,100	$117.42	$111.99 - $124.25
Q2 2018	52,227	$7,236	$122.64	$114.08 - $132.71
Q1 2018	44,682	$7,000	$136.85	$126.80 - $147.59
Q4 2017	40,317	$6,727	$130.85	$121.38 - $139.21
Q3 2017	36,818	$5,448	$116.05	$110.22 - $121.46
Q2 2017	36,048	$5,164	$113.32	$105.74 - $122.08
Q1 2017	22,658	$3,002	$104.58	$97.05 - $109.96
Q4 2016	32,267	$3,951	$97.16	$89.66 - $102.92
Q3 2016	26,769	$3,208	$92.87	$82.44 - $98.77
Q2 2016	26,826	$3,189	$83.28	$78.19 - $87.12
Q1 2016	12,077	$1,237	$73.25	$62.61 - $81.90
Q4 2015	9,243	$857	$71.40	$63.03 - $74.70
Q3 2015	11,567	$952	$68.35	$61.54 - $73.68
Q2 2015	11,181	$1,026	$73.98	$71.31 - $77.64
Q1 2015	11,450	$1,112	$74.54	$69.91 - $77.42
Q4 2014	8,743	$828	$70.08	$60.82 - $75.22
Q3 2014	10,659	$900	$66.18	$62.50 - $68.52
Q2 2014	10,113	$885	$65.43	$61.51 - $68.13
Q1 2014	8,892	$723	$61.28	$57.74 - $63.70
Q4 2013	9,594	$807	$59.45	$55.46 - $63.85
Q1 2013	10,354	$631	$46.28	$44.22 - $48.58
Q4 2012	7,444	$453	—	—
Q3 2012	5,890	$350	—	—
Q2 2012	5,706	$302	—	—
Q1 2012	5,977	$341	—	—
Q4 2011	6,263	$293	—	—
Q3 2011	6,263	$261	—	—
Q2 2011	5,833	$330	—	—
Q1 2011	5,795	$311	—	—
Q4 2010	6,081	$325	—	—