ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025

Shares 3,846 Value ($000) $947 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 5,950 Value ($000) $1,552 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 5,949 Value ($000) $1,471 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 4,737 Value ($000) $1,175 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 4,263 Value ($000) $1,081 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 4,363 Value ($000) $1,143 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 4,628 Value ($000) $1,097 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 4,928 Value ($000) $1,322 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 5,078 Value ($000) $1,330 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 5,129 Value ($000) $1,181 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 5,109 Value ($000) $1,278 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 5,162 Value ($000) $1 Avg Close $217.67 Range $203.17 - $236.30

Q1 2020

Shares 7,247 Value ($000) $1,030 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 7,171 Value ($000) $1,288 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 7,877 Value ($000) $1,233 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 7,957 Value ($000) $1,200 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 6,749 Value ($000) $969 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 5,437 Value ($000) $689 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 5,624 Value ($000) $794 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 4,353 Value ($000) $603 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 4,531 Value ($000) $710 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 1,840 Value ($000) $307 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 1,840 Value ($000) $272 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 1,874 Value ($000) $268 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 2,234 Value ($000) $295 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 2,274 Value ($000) $278 Avg Close $97.16 Range $89.66 - $102.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,846	$947	$247.57	$237.29 - $261.06
Q3 2025	5,950	$1,552	$257.33	$242.11 - $267.35
Q2 2025	5,949	$1,471	$237.16	$210.69 - $248.54
Q1 2025	4,737	$1,175	$250.69	$236.75 - $271.32
Q4 2024	4,263	$1,081	$257.33	$244.78 - $270.69
Q3 2024	4,363	$1,143	$237.29	$224.45 - $258.13
Q2 2024	4,628	$1,097	$236.81	$223.33 - $257.46
Q1 2024	4,928	$1,322	$247.64	$237.66 - $258.55
Q4 2023	5,078	$1,330	$227.33	$206.29 - $251.34
Q3 2023	5,129	$1,181	$230.07	$215.30 - $249.06
Q2 2023	5,109	$1,278	$219.64	$203.55 - $237.00
Q1 2023	5,162	$1	$217.67	$203.17 - $236.30
Q1 2020	7,247	$1,030	$147.58	$100.67 - $165.72
Q4 2019	7,171	$1,288	$146.29	$126.07 - $157.39
Q3 2019	7,877	$1,233	$130.19	$122.69 - $138.62
Q2 2019	7,957	$1,200	$128.58	$116.59 - $135.13
Q1 2019	6,749	$969	$117.01	$103.65 - $124.26
Q4 2018	5,437	$689	$110.50	$98.77 - $121.67
Q3 2018	5,624	$794	$117.42	$111.99 - $124.25
Q2 2018	4,353	$603	$122.64	$114.08 - $132.71
Q1 2018	4,531	$710	$136.85	$126.80 - $147.59
Q4 2017	1,840	$307	$130.85	$121.38 - $139.21
Q3 2017	1,840	$272	$116.05	$110.22 - $121.46
Q2 2017	1,874	$268	$113.32	$105.74 - $122.08
Q1 2017	2,234	$295	$104.58	$97.05 - $109.96
Q4 2016	2,274	$278	$97.16	$89.66 - $102.92