ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025

Shares 21,253 Value ($000) $5,235 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 43,919 Value ($000) $11,452 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 44,068 Value ($000) $10,896 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 43,097 Value ($000) $10,688 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 42,558 Value ($000) $10,791 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 22,056 Value ($000) $5,780 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 22,084 Value ($000) $5,233 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 22,594 Value ($000) $6,063 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 22,729 Value ($000) $5,954 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 24,820 Value ($000) $5,716 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 30,123 Value ($000) $7,536 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 30,342 Value ($000) $7,387 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 30,763 Value ($000) $7 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 30,763 Value ($000) $5,557 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 30,603 Value ($000) $5,578 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 30,809 Value ($000) $6,451 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 32,545 Value ($000) $8,032 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 18,747 Value ($000) $3,873 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 19,247 Value ($000) $4,303 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 18,251 Value ($000) $4,043 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 16,640 Value ($000) $3,393 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 18,451 Value ($000) $3,226 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 18,451 Value ($000) $3,226 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 19,486 Value ($000) $2,770 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 19,864 Value ($000) $3,568 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 19,981 Value ($000) $3,127 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 20,132 Value ($000) $3,036 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 20,274 Value ($000) $2,910 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 22,776 Value ($000) $2,885 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 22,735 Value ($000) $3,208 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 21,824 Value ($000) $3,024 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 32,489 Value ($000) $5,090 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 32,369 Value ($000) $5,401 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 26,138 Value ($000) $3,868 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 26,881 Value ($000) $3,851 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 26,930 Value ($000) $3,567 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 29,760 Value ($000) $3,645 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 32,748 Value ($000) $3,924 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 32,860 Value ($000) $3,423 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 35,370 Value ($000) $3,624 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 39,760 Value ($000) $3,685 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 39,635 Value ($000) $3,263 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 39,915 Value ($000) $3,664 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 40,175 Value ($000) $3,903 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 36,556 Value ($000) $3,462 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 38,866 Value ($000) $3,281 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 40,291 Value ($000) $3,528 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 40,719 Value ($000) $3,311 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 38,559 Value ($000) $3,242 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 40,247 Value ($000) $3,070 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 42,868 Value ($000) $2,966 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,253	$5,235	$247.57	$237.29 - $261.06
Q3 2025	43,919	$11,452	$257.33	$242.11 - $267.35
Q2 2025	44,068	$10,896	$237.16	$210.69 - $248.54
Q1 2025	43,097	$10,688	$250.69	$236.75 - $271.32
Q4 2024	42,558	$10,791	$257.33	$244.78 - $270.69
Q3 2024	22,056	$5,780	$237.29	$224.45 - $258.13
Q2 2024	22,084	$5,233	$236.81	$223.33 - $257.46
Q1 2024	22,594	$6,063	$247.64	$237.66 - $258.55
Q4 2023	22,729	$5,954	$227.33	$206.29 - $251.34
Q3 2023	24,820	$5,716	$230.07	$215.30 - $249.06
Q2 2023	30,123	$7,536	$219.64	$203.55 - $237.00
Q1 2023	30,342	$7,387	$217.67	$203.17 - $236.30
Q4 2022	30,763	$7	$197.50	$167.30 - $214.80
Q3 2022	30,763	$5,557	$181.67	$159.75 - $200.62
Q2 2022	30,603	$5,578	$182.99	$162.17 - $195.56
Q1 2022	30,809	$6,451	$203.67	$184.43 - $227.18
Q4 2021	32,545	$8,032	$210.30	$184.61 - $225.16
Q3 2021	18,747	$3,873	$202.90	$186.93 - $211.96
Q2 2021	19,247	$4,303	$205.01	$194.69 - $216.70
Q1 2021	18,251	$4,043	$184.98	$171.80 - $203.76
Q4 2020	16,640	$3,393	$181.01	$166.62 - $198.99
Q3 2020	18,451	$3,226	$167.30	$151.59 - $178.89
Q2 2020	18,451	$3,226	$142.90	$116.56 - $161.60
Q1 2020	19,486	$2,770	$147.58	$100.67 - $165.72
Q4 2019	19,864	$3,568	$146.29	$126.07 - $157.39
Q3 2019	19,981	$3,127	$130.19	$122.69 - $138.62
Q2 2019	20,132	$3,036	$128.58	$116.59 - $135.13
Q1 2019	20,274	$2,910	$117.01	$103.65 - $124.26
Q4 2018	22,776	$2,885	$110.50	$98.77 - $121.67
Q3 2018	22,735	$3,208	$117.42	$111.99 - $124.25
Q2 2018	21,824	$3,024	$122.64	$114.08 - $132.71
Q1 2018	32,489	$5,090	$136.85	$126.80 - $147.59
Q4 2017	32,369	$5,401	$130.85	$121.38 - $139.21
Q3 2017	26,138	$3,868	$116.05	$110.22 - $121.46
Q2 2017	26,881	$3,851	$113.32	$105.74 - $122.08
Q1 2017	26,930	$3,567	$104.58	$97.05 - $109.96
Q4 2016	29,760	$3,645	$97.16	$89.66 - $102.92
Q3 2016	32,748	$3,924	$92.87	$82.44 - $98.77
Q2 2016	32,860	$3,423	$83.28	$78.19 - $87.12
Q1 2016	35,370	$3,624	$73.25	$62.61 - $81.90
Q4 2015	39,760	$3,685	$71.40	$63.03 - $74.70
Q3 2015	39,635	$3,263	$68.35	$61.54 - $73.68
Q2 2015	39,915	$3,664	$73.98	$71.31 - $77.64
Q1 2015	40,175	$3,903	$74.54	$69.91 - $77.42
Q4 2014	36,556	$3,462	$70.08	$60.82 - $75.22
Q3 2014	38,866	$3,281	$66.18	$62.50 - $68.52
Q2 2014	40,291	$3,528	$65.43	$61.51 - $68.13
Q1 2014	40,719	$3,311	$61.28	$57.74 - $63.70
Q4 2013	38,559	$3,242	$59.45	$55.46 - $63.85
Q3 2013	40,247	$3,070	$54.78	$51.08 - $58.87
Q2 2013	42,868	$2,966	$49.85	$44.73 - $53.46