ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 6,741 Value ($000) $2 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 6,741 Value ($000) $2 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 6,751 Value ($000) $2 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 6,791 Value ($000) $2 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 6,814 Value ($000) $2 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 6,852 Value ($000) $2 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 6,842 Value ($000) $2 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 6,867 Value ($000) $2 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 6,842 Value ($000) $2 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 6,900 Value ($000) $2 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 6,842 Value ($000) $2 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 6,842 Value ($000) $2 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 6,842 Value ($000) $2 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 6,856 Value ($000) $1,240 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 6,856 Value ($000) $1,251 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 6,856 Value ($000) $1,434 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 6,881 Value ($000) $1,697 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 6,907 Value ($000) $1,426 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 6,907 Value ($000) $1,544 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 6,886 Value ($000) $1,525 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 7,061 Value ($000) $1,439 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 7,151 Value ($000) $1,381 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 7,308 Value ($000) $1,278 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 7,063 Value ($000) $1,003 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 7,047 Value ($000) $1,266 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 7,057 Value ($000) $1,105 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 7,007 Value ($000) $1,056 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 7,007 Value ($000) $1,006 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 6,957 Value ($000) $881 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 6,957 Value ($000) $982 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 6,957 Value ($000) $964 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 6,957 Value ($000) $1,090 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 7,335 Value ($000) $1,224 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 7,250 Value ($000) $1,073 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 6,750 Value ($000) $967 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 6,750 Value ($000) $894 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 7,550 Value ($000) $925 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 7,550 Value ($000) $905 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 7,550 Value ($000) $786 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 7,550 Value ($000) $774 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 2,350 Value ($000) $217 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 2,350 Value ($000) $194 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 2,350 Value ($000) $216 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 2,350 Value ($000) $228 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 2,350 Value ($000) $222 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 2,350 Value ($000) $199 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 2,350 Value ($000) $206 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 2,350 Value ($000) $191 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 2,350 Value ($000) $197 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 1,850 Value ($000) $141 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 1,850 Value ($000) $128 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,741	$2	$247.57	$237.29 - $261.06
Q3 2025	6,741	$2	$257.33	$242.11 - $267.35
Q2 2025	6,751	$2	$237.16	$210.69 - $248.54
Q1 2025	6,791	$2	$250.69	$236.75 - $271.32
Q4 2024	6,814	$2	$257.33	$244.78 - $270.69
Q3 2024	6,852	$2	$237.29	$224.45 - $258.13
Q2 2024	6,842	$2	$236.81	$223.33 - $257.46
Q1 2024	6,867	$2	$247.64	$237.66 - $258.55
Q4 2023	6,842	$2	$227.33	$206.29 - $251.34
Q3 2023	6,900	$2	$230.07	$215.30 - $249.06
Q2 2023	6,842	$2	$219.64	$203.55 - $237.00
Q1 2023	6,842	$2	$217.67	$203.17 - $236.30
Q4 2022	6,842	$2	$197.50	$167.30 - $214.80
Q3 2022	6,856	$1,240	$181.67	$159.75 - $200.62
Q2 2022	6,856	$1,251	$182.99	$162.17 - $195.56
Q1 2022	6,856	$1,434	$203.67	$184.43 - $227.18
Q4 2021	6,881	$1,697	$210.30	$184.61 - $225.16
Q3 2021	6,907	$1,426	$202.90	$186.93 - $211.96
Q2 2021	6,907	$1,544	$205.01	$194.69 - $216.70
Q1 2021	6,886	$1,525	$184.98	$171.80 - $203.76
Q4 2020	7,061	$1,439	$181.01	$166.62 - $198.99
Q3 2020	7,151	$1,381	$167.30	$151.59 - $178.89
Q2 2020	7,308	$1,278	$142.90	$116.56 - $161.60
Q1 2020	7,063	$1,003	$147.58	$100.67 - $165.72
Q4 2019	7,047	$1,266	$146.29	$126.07 - $157.39
Q3 2019	7,057	$1,105	$130.19	$122.69 - $138.62
Q2 2019	7,007	$1,056	$128.58	$116.59 - $135.13
Q1 2019	7,007	$1,006	$117.01	$103.65 - $124.26
Q4 2018	6,957	$881	$110.50	$98.77 - $121.67
Q3 2018	6,957	$982	$117.42	$111.99 - $124.25
Q2 2018	6,957	$964	$122.64	$114.08 - $132.71
Q1 2018	6,957	$1,090	$136.85	$126.80 - $147.59
Q4 2017	7,335	$1,224	$130.85	$121.38 - $139.21
Q3 2017	7,250	$1,073	$116.05	$110.22 - $121.46
Q2 2017	6,750	$967	$113.32	$105.74 - $122.08
Q1 2017	6,750	$894	$104.58	$97.05 - $109.96
Q4 2016	7,550	$925	$97.16	$89.66 - $102.92
Q3 2016	7,550	$905	$92.87	$82.44 - $98.77
Q2 2016	7,550	$786	$83.28	$78.19 - $87.12
Q1 2016	7,550	$774	$73.25	$62.61 - $81.90
Q4 2015	2,350	$217	$71.40	$63.03 - $74.70
Q3 2015	2,350	$194	$68.35	$61.54 - $73.68
Q2 2015	2,350	$216	$73.98	$71.31 - $77.64
Q1 2015	2,350	$228	$74.54	$69.91 - $77.42
Q4 2014	2,350	$222	$70.08	$60.82 - $75.22
Q3 2014	2,350	$199	$66.18	$62.50 - $68.52
Q2 2014	2,350	$206	$65.43	$61.51 - $68.13
Q1 2014	2,350	$191	$61.28	$57.74 - $63.70
Q4 2013	2,350	$197	$59.45	$55.46 - $63.85
Q3 2013	1,850	$141	$54.78	$51.08 - $58.87
Q2 2013	1,850	$128	$49.85	$44.73 - $53.46