ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 8,329 Value ($000) $2,051 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 7,588 Value ($000) $1,979 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 7,315 Value ($000) $1,809 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 7,346 Value ($000) $1,822 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 7,355 Value ($000) $1,865 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 7,555 Value ($000) $1,980 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 7,953 Value ($000) $1,885 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 7,955 Value ($000) $2,135 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 8,198 Value ($000) $2,147 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 7,993 Value ($000) $1,841 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 7,962 Value ($000) $1,992 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 7,896 Value ($000) $1,922 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 8,407 Value ($000) $2 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 8,209 Value ($000) $1,483 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 8,055 Value ($000) $1,468 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 7,359 Value ($000) $1,540 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 540 Value ($000) $134 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 375 Value ($000) $77 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 375 Value ($000) $84 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 375 Value ($000) $83 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 375 Value ($000) $77 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 375 Value ($000) $72 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 475 Value ($000) $83 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 475 Value ($000) $68 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 475 Value ($000) $85 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 475 Value ($000) $74 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 475 Value ($000) $72 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 475 Value ($000) $68 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 475 Value ($000) $61 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 841 Value ($000) $118 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 1,516 Value ($000) $210 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 1,516 Value ($000) $237 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,516 Value ($000) $253 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 1,516 Value ($000) $224 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 1,516 Value ($000) $217 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 1,516 Value ($000) $201 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 1,556 Value ($000) $191 Avg Close $97.16 Range $89.66 - $102.92
Q4 2014
Shares 4,765 Value ($000) $452 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 4,853 Value ($000) $410 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 4,853 Value ($000) $425 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 7,480 Value ($000) $608 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 7,665 Value ($000) $644 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 7,282 Value ($000) $555 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 6,282 Value ($000) $434 Avg Close $49.85 Range $44.73 - $53.46