ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 4,562 Value ($000) $1,124 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 4,759 Value ($000) $1,241 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 4,766 Value ($000) $1,178 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 4,851 Value ($000) $1,203 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 5,068 Value ($000) $1,285 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 5,317 Value ($000) $1,393 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 5,374 Value ($000) $1,273 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 5,642 Value ($000) $1,514 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 5,925 Value ($000) $1,552 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 5,036 Value ($000) $1,160 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 5,092 Value ($000) $1,274 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 5,164 Value ($000) $1,257 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 5,324 Value ($000) $1,173 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 5,525 Value ($000) $998 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 5,595 Value ($000) $1,019 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 5,886 Value ($000) $1,233 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 7,277 Value ($000) $1,796 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 7,845 Value ($000) $1,621 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 8,109 Value ($000) $1,813 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 8,369 Value ($000) $1,854 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 8,840 Value ($000) $1,802 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 8,889 Value ($000) $1,717 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 9,410 Value ($000) $1,645 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 10,066 Value ($000) $1,431 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 10,509 Value ($000) $1,888 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 11,084 Value ($000) $1,735 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 11,615 Value ($000) $1,752 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 11,968 Value ($000) $1,718 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 13,881 Value ($000) $1,759 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 14,211 Value ($000) $2,006 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 14,676 Value ($000) $2,033 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 15,022 Value ($000) $2,354 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 15,333 Value ($000) $2,559 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 15,627 Value ($000) $2,312 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 16,787 Value ($000) $2,405 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 16,307 Value ($000) $2,160 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 16,832 Value ($000) $2,061 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 16,210 Value ($000) $1,943 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 16,295 Value ($000) $1,698 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 15,955 Value ($000) $1,635 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 15,895 Value ($000) $1,473 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 16,460 Value ($000) $1,355 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 20,062 Value ($000) $1,841 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 20,072 Value ($000) $1,950 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 19,318 Value ($000) $1,829 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 18,858 Value ($000) $1,592 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 18,798 Value ($000) $1,646 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 18,718 Value ($000) $1,522 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 19,098 Value ($000) $1,606 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 19,333 Value ($000) $1,474 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 20,957 Value ($000) $1,449 Avg Close $49.85 Range $44.73 - $53.46

Q1 2013

Shares 16,125 Value ($000) $983 Avg Close $46.28 Range $44.22 - $48.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,562	$1,124	$247.57	$237.29 - $261.06
Q3 2025	4,759	$1,241	$257.33	$242.11 - $267.35
Q2 2025	4,766	$1,178	$237.16	$210.69 - $248.54
Q1 2025	4,851	$1,203	$250.69	$236.75 - $271.32
Q4 2024	5,068	$1,285	$257.33	$244.78 - $270.69
Q3 2024	5,317	$1,393	$237.29	$224.45 - $258.13
Q2 2024	5,374	$1,273	$236.81	$223.33 - $257.46
Q1 2024	5,642	$1,514	$247.64	$237.66 - $258.55
Q4 2023	5,925	$1,552	$227.33	$206.29 - $251.34
Q3 2023	5,036	$1,160	$230.07	$215.30 - $249.06
Q2 2023	5,092	$1,274	$219.64	$203.55 - $237.00
Q1 2023	5,164	$1,257	$217.67	$203.17 - $236.30
Q4 2022	5,324	$1,173	$197.50	$167.30 - $214.80
Q3 2022	5,525	$998	$181.67	$159.75 - $200.62
Q2 2022	5,595	$1,019	$182.99	$162.17 - $195.56
Q1 2022	5,886	$1,233	$203.67	$184.43 - $227.18
Q4 2021	7,277	$1,796	$210.30	$184.61 - $225.16
Q3 2021	7,845	$1,621	$202.90	$186.93 - $211.96
Q2 2021	8,109	$1,813	$205.01	$194.69 - $216.70
Q1 2021	8,369	$1,854	$184.98	$171.80 - $203.76
Q4 2020	8,840	$1,802	$181.01	$166.62 - $198.99
Q3 2020	8,889	$1,717	$167.30	$151.59 - $178.89
Q2 2020	9,410	$1,645	$142.90	$116.56 - $161.60
Q1 2020	10,066	$1,431	$147.58	$100.67 - $165.72
Q4 2019	10,509	$1,888	$146.29	$126.07 - $157.39
Q3 2019	11,084	$1,735	$130.19	$122.69 - $138.62
Q2 2019	11,615	$1,752	$128.58	$116.59 - $135.13
Q1 2019	11,968	$1,718	$117.01	$103.65 - $124.26
Q4 2018	13,881	$1,759	$110.50	$98.77 - $121.67
Q3 2018	14,211	$2,006	$117.42	$111.99 - $124.25
Q2 2018	14,676	$2,033	$122.64	$114.08 - $132.71
Q1 2018	15,022	$2,354	$136.85	$126.80 - $147.59
Q4 2017	15,333	$2,559	$130.85	$121.38 - $139.21
Q3 2017	15,627	$2,312	$116.05	$110.22 - $121.46
Q2 2017	16,787	$2,405	$113.32	$105.74 - $122.08
Q1 2017	16,307	$2,160	$104.58	$97.05 - $109.96
Q4 2016	16,832	$2,061	$97.16	$89.66 - $102.92
Q3 2016	16,210	$1,943	$92.87	$82.44 - $98.77
Q2 2016	16,295	$1,698	$83.28	$78.19 - $87.12
Q1 2016	15,955	$1,635	$73.25	$62.61 - $81.90
Q4 2015	15,895	$1,473	$71.40	$63.03 - $74.70
Q3 2015	16,460	$1,355	$68.35	$61.54 - $73.68
Q2 2015	20,062	$1,841	$73.98	$71.31 - $77.64
Q1 2015	20,072	$1,950	$74.54	$69.91 - $77.42
Q4 2014	19,318	$1,829	$70.08	$60.82 - $75.22
Q3 2014	18,858	$1,592	$66.18	$62.50 - $68.52
Q2 2014	18,798	$1,646	$65.43	$61.51 - $68.13
Q1 2014	18,718	$1,522	$61.28	$57.74 - $63.70
Q4 2013	19,098	$1,606	$59.45	$55.46 - $63.85
Q3 2013	19,333	$1,474	$54.78	$51.08 - $58.87
Q2 2013	20,957	$1,449	$49.85	$44.73 - $53.46
Q1 2013	16,125	$983	$46.28	$44.22 - $48.58