ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 47,783 Value ($000) $11,769 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 48,228 Value ($000) $12,576 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 51,096 Value ($000) $12,634 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 51,141 Value ($000) $12,683 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 51,139 Value ($000) $12,967 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 48,074 Value ($000) $12,599 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 49,333 Value ($000) $11,690 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 49,270 Value ($000) $13,221 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 49,859 Value ($000) $13,060 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 48,612 Value ($000) $11,196 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 47,830 Value ($000) $11,965 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 47,390 Value ($000) $11,537 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 48,781 Value ($000) $10,746 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 49,423 Value ($000) $8,928 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 50,679 Value ($000) $9,236 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 53,454 Value ($000) $11,193 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 54,247 Value ($000) $13,388 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 56,025 Value ($000) $11,576 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 55,678 Value ($000) $12,447 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 56,816 Value ($000) $12,586 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 57,647 Value ($000) $11,753 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 58,315 Value ($000) $11,267 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 58,434 Value ($000) $10,217 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 59,432 Value ($000) $8,446 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 61,963 Value ($000) $11,130 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 63,669 Value ($000) $9,964 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 65,354 Value ($000) $9,856 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 67,216 Value ($000) $9,648 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 72,519 Value ($000) $9,187 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 73,346 Value ($000) $10,351 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 77,738 Value ($000) $10,770 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 80,256 Value ($000) $12,573 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 81,226 Value ($000) $13,553 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 90,011 Value ($000) $13,318 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 90,778 Value ($000) $13,004 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 90,980 Value ($000) $12,052 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 93,697 Value ($000) $11,474 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 93,818 Value ($000) $11,243 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 58,896 Value ($000) $6,135 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 59,616 Value ($000) $6,107 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 60,775 Value ($000) $5,633 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 62,002 Value ($000) $5,103 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 65,381 Value ($000) $6,001 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 67,833 Value ($000) $6,589 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 68,780 Value ($000) $6,513 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 68,973 Value ($000) $5,823 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 70,991 Value ($000) $6,216 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 75,470 Value ($000) $6,138 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 78,056 Value ($000) $6,563 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 80,920 Value ($000) $6,172 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 86,981 Value ($000) $6,017 Avg Close $49.85 Range $44.73 - $53.46
Q1 2013
Shares 83,966 Value ($000) $5,117 Avg Close $46.28 Range $44.22 - $48.58
Q4 2012
Shares 89,387 Value ($000) $5,436 Avg Close — Range —