ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FIRST UNITED BANK & TRUST's Holding History (CIK: 0001214183)

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

Q4 2025

Shares 5,709 Value ($000) $1,406 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 5,439 Value ($000) $1,418 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 5,484 Value ($000) $1,356 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 5,351 Value ($000) $1,327 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 5,397 Value ($000) $1,368 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 5,417 Value ($000) $1,420 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 5,824 Value ($000) $1,380 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 5,774 Value ($000) $1,549 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 5,762 Value ($000) $1,509 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 5,707 Value ($000) $1,314 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 5,547 Value ($000) $1,388 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 5,632 Value ($000) $1,371 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 5,680 Value ($000) $1,251 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 5,990 Value ($000) $1,082 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 6,180 Value ($000) $1,126 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 6,098 Value ($000) $1,277 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 6,425 Value ($000) $1,586 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 6,276 Value ($000) $1,297 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 6,206 Value ($000) $1,387 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 6,278 Value ($000) $1,391 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 6,096 Value ($000) $1,243 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 6,055 Value ($000) $1,170 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 5,760 Value ($000) $1,007 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 5,683 Value ($000) $808 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 4,288 Value ($000) $770 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 3,910 Value ($000) $612 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 2,825 Value ($000) $426 Avg Close $128.58 Range $116.59 - $135.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,709	$1,406	$247.57	$237.29 - $261.06
Q3 2025	5,439	$1,418	$257.33	$242.11 - $267.35
Q2 2025	5,484	$1,356	$237.16	$210.69 - $248.54
Q1 2025	5,351	$1,327	$250.69	$236.75 - $271.32
Q4 2024	5,397	$1,368	$257.33	$244.78 - $270.69
Q3 2024	5,417	$1,420	$237.29	$224.45 - $258.13
Q2 2024	5,824	$1,380	$236.81	$223.33 - $257.46
Q1 2024	5,774	$1,549	$247.64	$237.66 - $258.55
Q4 2023	5,762	$1,509	$227.33	$206.29 - $251.34
Q3 2023	5,707	$1,314	$230.07	$215.30 - $249.06
Q2 2023	5,547	$1,388	$219.64	$203.55 - $237.00
Q1 2023	5,632	$1,371	$217.67	$203.17 - $236.30
Q4 2022	5,680	$1,251	$197.50	$167.30 - $214.80
Q3 2022	5,990	$1,082	$181.67	$159.75 - $200.62
Q2 2022	6,180	$1,126	$182.99	$162.17 - $195.56
Q1 2022	6,098	$1,277	$203.67	$184.43 - $227.18
Q4 2021	6,425	$1,586	$210.30	$184.61 - $225.16
Q3 2021	6,276	$1,297	$202.90	$186.93 - $211.96
Q2 2021	6,206	$1,387	$205.01	$194.69 - $216.70
Q1 2021	6,278	$1,391	$184.98	$171.80 - $203.76
Q4 2020	6,096	$1,243	$181.01	$166.62 - $198.99
Q3 2020	6,055	$1,170	$167.30	$151.59 - $178.89
Q2 2020	5,760	$1,007	$142.90	$116.56 - $161.60
Q1 2020	5,683	$808	$147.58	$100.67 - $165.72
Q4 2019	4,288	$770	$146.29	$126.07 - $157.39
Q3 2019	3,910	$612	$130.19	$122.69 - $138.62
Q2 2019	2,825	$426	$128.58	$116.59 - $135.13