ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 8,193 Value ($000) $2,018 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 7,845 Value ($000) $2,046 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 7,845 Value ($000) $1,940 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 8,007 Value ($000) $1,986 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 8,042 Value ($000) $2,039 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 8,135 Value ($000) $2,132 Avg Close $237.29 Range $224.45 - $258.13
Q1 2022
Shares 10,297 Value ($000) $2,157 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 10,851 Value ($000) $2,678 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 11,696 Value ($000) $2,417 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 11,766 Value ($000) $2,630 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 11,658 Value ($000) $2,583 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 54,627 Value ($000) $11,137 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 53,903 Value ($000) $10,415 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 52,093 Value ($000) $9,108 Avg Close $142.90 Range $116.56 - $161.60