ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025

Shares 12,658 Value ($000) $3,217 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 12,947 Value ($000) $3,366 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 13,118 Value ($000) $3,243 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 13,428 Value ($000) $3,330 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 13,401 Value ($000) $3,398 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 13,191 Value ($000) $3,457 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 14,076 Value ($000) $3,335 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 14,564 Value ($000) $3,908 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 14,102 Value ($000) $3,694 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 14,947 Value ($000) $3,442 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 15,071 Value ($000) $3,770 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 14,572 Value ($000) $3,548 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 15,125 Value ($000) $3,332 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 15,165 Value ($000) $2,740 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 15,217 Value ($000) $2,773 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 14,561 Value ($000) $3,049 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 14,231 Value ($000) $3,512 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 14,247 Value ($000) $2,944 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 14,493 Value ($000) $3,240 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 14,203 Value ($000) $3,146 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 14,290 Value ($000) $2,914 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 14,181 Value ($000) $2,740 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 15,367 Value ($000) $2,687 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 15,549 Value ($000) $2,209 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 15,855 Value ($000) $2,848 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 15,577 Value ($000) $2,437 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 15,673 Value ($000) $2,364 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 16,629 Value ($000) $2,387 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 16,914 Value ($000) $2,143 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 17,370 Value ($000) $2,451 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 18,283 Value ($000) $2,533 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 19,003 Value ($000) $2,977 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 22,011 Value ($000) $3,672 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 22,411 Value ($000) $3,316 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 22,387 Value ($000) $3,207 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 23,823 Value ($000) $3,156 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 18,057 Value ($000) $2,211 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 19,356 Value ($000) $2,320 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 19,955 Value ($000) $2,078 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 20,967 Value ($000) $2,148 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 21,435 Value ($000) $1,986 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 24,136 Value ($000) $1,987 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 27,546 Value ($000) $2,528 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 27,908 Value ($000) $2,711 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 27,128 Value ($000) $2,569 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 26,982 Value ($000) $2,278 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 27,234 Value ($000) $2,384 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 28,267 Value ($000) $2,299 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 25,181 Value ($000) $2,117 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 24,148 Value ($000) $1,842 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 23,282 Value ($000) $1,610 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,658	$3,217	$247.57	$237.29 - $261.06
Q3 2025	12,947	$3,366	$257.33	$242.11 - $267.35
Q2 2025	13,118	$3,243	$237.16	$210.69 - $248.54
Q1 2025	13,428	$3,330	$250.69	$236.75 - $271.32
Q4 2024	13,401	$3,398	$257.33	$244.78 - $270.69
Q3 2024	13,191	$3,457	$237.29	$224.45 - $258.13
Q2 2024	14,076	$3,335	$236.81	$223.33 - $257.46
Q1 2024	14,564	$3,908	$247.64	$237.66 - $258.55
Q4 2023	14,102	$3,694	$227.33	$206.29 - $251.34
Q3 2023	14,947	$3,442	$230.07	$215.30 - $249.06
Q2 2023	15,071	$3,770	$219.64	$203.55 - $237.00
Q1 2023	14,572	$3,548	$217.67	$203.17 - $236.30
Q4 2022	15,125	$3,332	$197.50	$167.30 - $214.80
Q3 2022	15,165	$2,740	$181.67	$159.75 - $200.62
Q2 2022	15,217	$2,773	$182.99	$162.17 - $195.56
Q1 2022	14,561	$3,049	$203.67	$184.43 - $227.18
Q4 2021	14,231	$3,512	$210.30	$184.61 - $225.16
Q3 2021	14,247	$2,944	$202.90	$186.93 - $211.96
Q2 2021	14,493	$3,240	$205.01	$194.69 - $216.70
Q1 2021	14,203	$3,146	$184.98	$171.80 - $203.76
Q4 2020	14,290	$2,914	$181.01	$166.62 - $198.99
Q3 2020	14,181	$2,740	$167.30	$151.59 - $178.89
Q2 2020	15,367	$2,687	$142.90	$116.56 - $161.60
Q1 2020	15,549	$2,209	$147.58	$100.67 - $165.72
Q4 2019	15,855	$2,848	$146.29	$126.07 - $157.39
Q3 2019	15,577	$2,437	$130.19	$122.69 - $138.62
Q2 2019	15,673	$2,364	$128.58	$116.59 - $135.13
Q1 2019	16,629	$2,387	$117.01	$103.65 - $124.26
Q4 2018	16,914	$2,143	$110.50	$98.77 - $121.67
Q3 2018	17,370	$2,451	$117.42	$111.99 - $124.25
Q2 2018	18,283	$2,533	$122.64	$114.08 - $132.71
Q1 2018	19,003	$2,977	$136.85	$126.80 - $147.59
Q4 2017	22,011	$3,672	$130.85	$121.38 - $139.21
Q3 2017	22,411	$3,316	$116.05	$110.22 - $121.46
Q2 2017	22,387	$3,207	$113.32	$105.74 - $122.08
Q1 2017	23,823	$3,156	$104.58	$97.05 - $109.96
Q4 2016	18,057	$2,211	$97.16	$89.66 - $102.92
Q3 2016	19,356	$2,320	$92.87	$82.44 - $98.77
Q2 2016	19,955	$2,078	$83.28	$78.19 - $87.12
Q1 2016	20,967	$2,148	$73.25	$62.61 - $81.90
Q4 2015	21,435	$1,986	$71.40	$63.03 - $74.70
Q3 2015	24,136	$1,987	$68.35	$61.54 - $73.68
Q2 2015	27,546	$2,528	$73.98	$71.31 - $77.64
Q1 2015	27,908	$2,711	$74.54	$69.91 - $77.42
Q4 2014	27,128	$2,569	$70.08	$60.82 - $75.22
Q3 2014	26,982	$2,278	$66.18	$62.50 - $68.52
Q2 2014	27,234	$2,384	$65.43	$61.51 - $68.13
Q1 2014	28,267	$2,299	$61.28	$57.74 - $63.70
Q4 2013	25,181	$2,117	$59.45	$55.46 - $63.85
Q3 2013	24,148	$1,842	$54.78	$51.08 - $58.87
Q2 2013	23,282	$1,610	$49.85	$44.73 - $53.46