ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 1,336 Value ($000) $329 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,459 Value ($000) $380 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,459 Value ($000) $361 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,459 Value ($000) $362 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,569 Value ($000) $398 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,569 Value ($000) $411 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,737 Value ($000) $412 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,397 Value ($000) $643 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 3,076 Value ($000) $806 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 5,214 Value ($000) $1,201 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 5,463 Value ($000) $1,367 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 5,499 Value ($000) $1,339 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 5,682 Value ($000) $1,252 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 6,083 Value ($000) $1,099 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 4,467 Value ($000) $814 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 3,561 Value ($000) $746 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 3,731 Value ($000) $921 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 3,760 Value ($000) $777 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 3,770 Value ($000) $843 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 3,844 Value ($000) $852 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 4,020 Value ($000) $820 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 3,594 Value ($000) $694 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 3,869 Value ($000) $676 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 4,450 Value ($000) $632 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 3,940 Value ($000) $708 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 4,129 Value ($000) $646 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 4,213 Value ($000) $635 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 4,269 Value ($000) $613 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 5,647 Value ($000) $715 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 5,631 Value ($000) $795 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 32,126 Value ($000) $4,451 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 35,214 Value ($000) $5,517 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 40,499 Value ($000) $6,757 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 42,680 Value ($000) $6,315 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 42,955 Value ($000) $6,153 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 42,158 Value ($000) $5,585 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 33,446 Value ($000) $4,096 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 31,064 Value ($000) $3,723 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 3,825 Value ($000) $398 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 138 Value ($000) $14 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 152 Value ($000) $14 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 226 Value ($000) $19 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 86 Value ($000) $8 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 45 Value ($000) $4 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 199 Value ($000) $19 Avg Close $70.08 Range $60.82 - $75.22