ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 723 Value ($000) $178 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 923 Value ($000) $241 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 923 Value ($000) $228 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 723 Value ($000) $179 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 732 Value ($000) $186 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 892 Value ($000) $234 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 892 Value ($000) $211 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 192 Value ($000) $52 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 179 Value ($000) $47 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 169 Value ($000) $39 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 169 Value ($000) $42 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 169 Value ($000) $41 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 229 Value ($000) $50 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 354 Value ($000) $64 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 373 Value ($000) $68 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 373 Value ($000) $78 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 373 Value ($000) $92 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 304 Value ($000) $63 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 285 Value ($000) $64 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 285 Value ($000) $63 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 125 Value ($000) $25 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 125 Value ($000) $24 Avg Close $167.30 Range $151.59 - $178.89
Q4 2018
Shares 55 Value ($000) $7 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 15,255 Value ($000) $2,153 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 16,680 Value ($000) $2,311 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 16,625 Value ($000) $2,604 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 19,525 Value ($000) $3,258 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 19,547 Value ($000) $2,892 Avg Close $116.05 Range $110.22 - $121.46