ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PIONEER TRUST BANK N A/OR's Holding History (CIK: 0001006435)

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

Q4 2025

Shares 29,028 Value ($000) $7,150 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 29,178 Value ($000) $7,608 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 28,988 Value ($000) $7,167 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 29,888 Value ($000) $7,413 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 31,083 Value ($000) $7,881 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 28,679 Value ($000) $7,516 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 28,389 Value ($000) $6,727 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 30,059 Value ($000) $8,066 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 34,489 Value ($000) $9,034 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 32,909 Value ($000) $7,579 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 36,294 Value ($000) $9,079 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 36,534 Value ($000) $8,894 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 37,149 Value ($000) $8,184 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 35,974 Value ($000) $6,499 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 35,509 Value ($000) $6,472 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 35,564 Value ($000) $7,447 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 35,079 Value ($000) $8,657 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 35,374 Value ($000) $7,310 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 35,356 Value ($000) $7,904 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 35,219 Value ($000) $7,801 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 35,129 Value ($000) $7,163 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 35,731 Value ($000) $6,903 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 35,871 Value ($000) $6,272 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 37,016 Value ($000) $5,261 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 36,751 Value ($000) $6,601 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 36,385 Value ($000) $5,694 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 34,093 Value ($000) $5,141 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 33,783 Value ($000) $4,848 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 32,020 Value ($000) $4,057 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 31,303 Value ($000) $4,417 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 23,688 Value ($000) $3,281 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 23,040 Value ($000) $3,610 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 22,955 Value ($000) $3,830 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 22,655 Value ($000) $3,352 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 20,180 Value ($000) $2,891 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 20,855 Value ($000) $2,762 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 20,580 Value ($000) $2,521 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 21,645 Value ($000) $2,594 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 22,245 Value ($000) $2,317 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 22,310 Value ($000) $2,285 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 22,180 Value ($000) $2,056 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 21,420 Value ($000) $1,763 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 21,470 Value ($000) $1,971 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 21,330 Value ($000) $2,072 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 21,070 Value ($000) $1,996 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 20,890 Value ($000) $1,764 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 20,920 Value ($000) $1,832 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 20,965 Value ($000) $1,705 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 28,879 Value ($000) $2,429 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 32,939 Value ($000) $2,512 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 33,014 Value ($000) $2,284 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,028	$7,150	$247.57	$237.29 - $261.06
Q3 2025	29,178	$7,608	$257.33	$242.11 - $267.35
Q2 2025	28,988	$7,167	$237.16	$210.69 - $248.54
Q1 2025	29,888	$7,413	$250.69	$236.75 - $271.32
Q4 2024	31,083	$7,881	$257.33	$244.78 - $270.69
Q3 2024	28,679	$7,516	$237.29	$224.45 - $258.13
Q2 2024	28,389	$6,727	$236.81	$223.33 - $257.46
Q1 2024	30,059	$8,066	$247.64	$237.66 - $258.55
Q4 2023	34,489	$9,034	$227.33	$206.29 - $251.34
Q3 2023	32,909	$7,579	$230.07	$215.30 - $249.06
Q2 2023	36,294	$9,079	$219.64	$203.55 - $237.00
Q1 2023	36,534	$8,894	$217.67	$203.17 - $236.30
Q4 2022	37,149	$8,184	$197.50	$167.30 - $214.80
Q3 2022	35,974	$6,499	$181.67	$159.75 - $200.62
Q2 2022	35,509	$6,472	$182.99	$162.17 - $195.56
Q1 2022	35,564	$7,447	$203.67	$184.43 - $227.18
Q4 2021	35,079	$8,657	$210.30	$184.61 - $225.16
Q3 2021	35,374	$7,310	$202.90	$186.93 - $211.96
Q2 2021	35,356	$7,904	$205.01	$194.69 - $216.70
Q1 2021	35,219	$7,801	$184.98	$171.80 - $203.76
Q4 2020	35,129	$7,163	$181.01	$166.62 - $198.99
Q3 2020	35,731	$6,903	$167.30	$151.59 - $178.89
Q2 2020	35,871	$6,272	$142.90	$116.56 - $161.60
Q1 2020	37,016	$5,261	$147.58	$100.67 - $165.72
Q4 2019	36,751	$6,601	$146.29	$126.07 - $157.39
Q3 2019	36,385	$5,694	$130.19	$122.69 - $138.62
Q2 2019	34,093	$5,141	$128.58	$116.59 - $135.13
Q1 2019	33,783	$4,848	$117.01	$103.65 - $124.26
Q4 2018	32,020	$4,057	$110.50	$98.77 - $121.67
Q3 2018	31,303	$4,417	$117.42	$111.99 - $124.25
Q2 2018	23,688	$3,281	$122.64	$114.08 - $132.71
Q1 2018	23,040	$3,610	$136.85	$126.80 - $147.59
Q4 2017	22,955	$3,830	$130.85	$121.38 - $139.21
Q3 2017	22,655	$3,352	$116.05	$110.22 - $121.46
Q2 2017	20,180	$2,891	$113.32	$105.74 - $122.08
Q1 2017	20,855	$2,762	$104.58	$97.05 - $109.96
Q4 2016	20,580	$2,521	$97.16	$89.66 - $102.92
Q3 2016	21,645	$2,594	$92.87	$82.44 - $98.77
Q2 2016	22,245	$2,317	$83.28	$78.19 - $87.12
Q1 2016	22,310	$2,285	$73.25	$62.61 - $81.90
Q4 2015	22,180	$2,056	$71.40	$63.03 - $74.70
Q3 2015	21,420	$1,763	$68.35	$61.54 - $73.68
Q2 2015	21,470	$1,971	$73.98	$71.31 - $77.64
Q1 2015	21,330	$2,072	$74.54	$69.91 - $77.42
Q4 2014	21,070	$1,996	$70.08	$60.82 - $75.22
Q3 2014	20,890	$1,764	$66.18	$62.50 - $68.52
Q2 2014	20,920	$1,832	$65.43	$61.51 - $68.13
Q1 2014	20,965	$1,705	$61.28	$57.74 - $63.70
Q4 2013	28,879	$2,429	$59.45	$55.46 - $63.85
Q3 2013	32,939	$2,512	$54.78	$51.08 - $58.87
Q2 2013	33,014	$2,284	$49.85	$44.73 - $53.46