ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 23,712 Value ($000) $5,840 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 24,006 Value ($000) $6,260 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 24,006 Value ($000) $5,935 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 23,894 Value ($000) $5,926 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 24,139 Value ($000) $6,121 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 24,228 Value ($000) $6,349 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 24,130 Value ($000) $5,718 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 24,993 Value ($000) $6,706 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 25,343 Value ($000) $6,638 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 25,863 Value ($000) $5,957 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 26,031 Value ($000) $6,512 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 27,241 Value ($000) $6,632 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 26,900 Value ($000) $5,926 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 27,299 Value ($000) $4,932 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 27,573 Value ($000) $5,025 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 27,696 Value ($000) $5,800 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 28,348 Value ($000) $6,996 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 28,858 Value ($000) $5,963 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 28,695 Value ($000) $6,415 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 28,646 Value ($000) $6,346 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 28,892 Value ($000) $5,891 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 29,492 Value ($000) $5,698 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 29,372 Value ($000) $5,136 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 30,076 Value ($000) $4,274 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 33,119 Value ($000) $5,949 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 34,115 Value ($000) $5,339 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 33,301 Value ($000) $5,022 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 34,524 Value ($000) $4,955 Avg Close $117.01 Range $103.65 - $124.26

Q3 2018

Shares 26,619 Value ($000) $3,756 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 27,310 Value ($000) $3,783 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 27,677 Value ($000) $4,335 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 27,722 Value ($000) $4,626 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 27,481 Value ($000) $4,066 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 28,206 Value ($000) $4,041 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 28,303 Value ($000) $3,750 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 28,427 Value ($000) $3,481 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 28,427 Value ($000) $3,406 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 28,623 Value ($000) $2,981 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 29,197 Value ($000) $2,990 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 28,882 Value ($000) $2,677 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 28,606 Value ($000) $2,354 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 28,796 Value ($000) $2,643 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 28,861 Value ($000) $2,803 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 29,866 Value ($000) $2,828 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 29,466 Value ($000) $2,488 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 29,466 Value ($000) $2,581 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 29,285 Value ($000) $2,382 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 29,794 Value ($000) $2,505 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 30,552 Value ($000) $2,330 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 30,491 Value ($000) $2,110 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,712	$5,840	$247.57	$237.29 - $261.06
Q3 2025	24,006	$6,260	$257.33	$242.11 - $267.35
Q2 2025	24,006	$5,935	$237.16	$210.69 - $248.54
Q1 2025	23,894	$5,926	$250.69	$236.75 - $271.32
Q4 2024	24,139	$6,121	$257.33	$244.78 - $270.69
Q3 2024	24,228	$6,349	$237.29	$224.45 - $258.13
Q2 2024	24,130	$5,718	$236.81	$223.33 - $257.46
Q1 2024	24,993	$6,706	$247.64	$237.66 - $258.55
Q4 2023	25,343	$6,638	$227.33	$206.29 - $251.34
Q3 2023	25,863	$5,957	$230.07	$215.30 - $249.06
Q2 2023	26,031	$6,512	$219.64	$203.55 - $237.00
Q1 2023	27,241	$6,632	$217.67	$203.17 - $236.30
Q4 2022	26,900	$5,926	$197.50	$167.30 - $214.80
Q3 2022	27,299	$4,932	$181.67	$159.75 - $200.62
Q2 2022	27,573	$5,025	$182.99	$162.17 - $195.56
Q1 2022	27,696	$5,800	$203.67	$184.43 - $227.18
Q4 2021	28,348	$6,996	$210.30	$184.61 - $225.16
Q3 2021	28,858	$5,963	$202.90	$186.93 - $211.96
Q2 2021	28,695	$6,415	$205.01	$194.69 - $216.70
Q1 2021	28,646	$6,346	$184.98	$171.80 - $203.76
Q4 2020	28,892	$5,891	$181.01	$166.62 - $198.99
Q3 2020	29,492	$5,698	$167.30	$151.59 - $178.89
Q2 2020	29,372	$5,136	$142.90	$116.56 - $161.60
Q1 2020	30,076	$4,274	$147.58	$100.67 - $165.72
Q4 2019	33,119	$5,949	$146.29	$126.07 - $157.39
Q3 2019	34,115	$5,339	$130.19	$122.69 - $138.62
Q2 2019	33,301	$5,022	$128.58	$116.59 - $135.13
Q1 2019	34,524	$4,955	$117.01	$103.65 - $124.26
Q3 2018	26,619	$3,756	$117.42	$111.99 - $124.25
Q2 2018	27,310	$3,783	$122.64	$114.08 - $132.71
Q1 2018	27,677	$4,335	$136.85	$126.80 - $147.59
Q4 2017	27,722	$4,626	$130.85	$121.38 - $139.21
Q3 2017	27,481	$4,066	$116.05	$110.22 - $121.46
Q2 2017	28,206	$4,041	$113.32	$105.74 - $122.08
Q1 2017	28,303	$3,750	$104.58	$97.05 - $109.96
Q4 2016	28,427	$3,481	$97.16	$89.66 - $102.92
Q3 2016	28,427	$3,406	$92.87	$82.44 - $98.77
Q2 2016	28,623	$2,981	$83.28	$78.19 - $87.12
Q1 2016	29,197	$2,990	$73.25	$62.61 - $81.90
Q4 2015	28,882	$2,677	$71.40	$63.03 - $74.70
Q3 2015	28,606	$2,354	$68.35	$61.54 - $73.68
Q2 2015	28,796	$2,643	$73.98	$71.31 - $77.64
Q1 2015	28,861	$2,803	$74.54	$69.91 - $77.42
Q4 2014	29,866	$2,828	$70.08	$60.82 - $75.22
Q3 2014	29,466	$2,488	$66.18	$62.50 - $68.52
Q2 2014	29,466	$2,581	$65.43	$61.51 - $68.13
Q1 2014	29,285	$2,382	$61.28	$57.74 - $63.70
Q4 2013	29,794	$2,505	$59.45	$55.46 - $63.85
Q3 2013	30,552	$2,330	$54.78	$51.08 - $58.87
Q2 2013	30,491	$2,110	$49.85	$44.73 - $53.46