ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 7,191 Value ($000) $1,771 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 7,282 Value ($000) $1,899 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 7,401 Value ($000) $1,830 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 7,409 Value ($000) $1,838 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 8,766 Value ($000) $2,223 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 8,839 Value ($000) $2,316 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 9,495 Value ($000) $2,250 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 9,509 Value ($000) $2,552 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 9,509 Value ($000) $2,491 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 9,559 Value ($000) $2,202 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 9,834 Value ($000) $2,460 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 9,872 Value ($000) $2,403 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 9,907 Value ($000) $2,183 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 9,990 Value ($000) $1,805 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 9,812 Value ($000) $1,788 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 9,892 Value ($000) $2,071 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 10,777 Value ($000) $2,660 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 10,545 Value ($000) $2,179 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 10,024 Value ($000) $2,241 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 12,265 Value ($000) $2,717 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 12,333 Value ($000) $2,514 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 12,917 Value ($000) $2,496 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 12,992 Value ($000) $2,272 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 13,296 Value ($000) $1,890 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 13,383 Value ($000) $2,404 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 13,546 Value ($000) $2,120 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 13,345 Value ($000) $2,013 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 13,402 Value ($000) $1,924 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 13,144 Value ($000) $1,665 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 13,347 Value ($000) $1,884 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 13,310 Value ($000) $1,844 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 13,619 Value ($000) $2,133 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 13,439 Value ($000) $2,242 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 14,328 Value ($000) $2,120 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 15,142 Value ($000) $2,169 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 15,058 Value ($000) $1,995 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 16,936 Value ($000) $2,074 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 16,826 Value ($000) $2,016 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 16,836 Value ($000) $1,754 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 16,858 Value ($000) $1,727 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 16,842 Value ($000) $1,561 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 17,117 Value ($000) $1,409 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 17,306 Value ($000) $1,589 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 16,989 Value ($000) $1,650 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 16,645 Value ($000) $1,576 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 18,613 Value ($000) $1,571 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 18,687 Value ($000) $1,636 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 19,097 Value ($000) $1,553 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 19,455 Value ($000) $1,636 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 19,765 Value ($000) $1,507 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 19,023 Value ($000) $1,315 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,191	$1,771	$247.57	$237.29 - $261.06
Q3 2025	7,282	$1,899	$257.33	$242.11 - $267.35
Q2 2025	7,401	$1,830	$237.16	$210.69 - $248.54
Q1 2025	7,409	$1,838	$250.69	$236.75 - $271.32
Q4 2024	8,766	$2,223	$257.33	$244.78 - $270.69
Q3 2024	8,839	$2,316	$237.29	$224.45 - $258.13
Q2 2024	9,495	$2,250	$236.81	$223.33 - $257.46
Q1 2024	9,509	$2,552	$247.64	$237.66 - $258.55
Q4 2023	9,509	$2,491	$227.33	$206.29 - $251.34
Q3 2023	9,559	$2,202	$230.07	$215.30 - $249.06
Q2 2023	9,834	$2,460	$219.64	$203.55 - $237.00
Q1 2023	9,872	$2,403	$217.67	$203.17 - $236.30
Q4 2022	9,907	$2,183	$197.50	$167.30 - $214.80
Q3 2022	9,990	$1,805	$181.67	$159.75 - $200.62
Q2 2022	9,812	$1,788	$182.99	$162.17 - $195.56
Q1 2022	9,892	$2,071	$203.67	$184.43 - $227.18
Q4 2021	10,777	$2,660	$210.30	$184.61 - $225.16
Q3 2021	10,545	$2,179	$202.90	$186.93 - $211.96
Q2 2021	10,024	$2,241	$205.01	$194.69 - $216.70
Q1 2021	12,265	$2,717	$184.98	$171.80 - $203.76
Q4 2020	12,333	$2,514	$181.01	$166.62 - $198.99
Q3 2020	12,917	$2,496	$167.30	$151.59 - $178.89
Q2 2020	12,992	$2,272	$142.90	$116.56 - $161.60
Q1 2020	13,296	$1,890	$147.58	$100.67 - $165.72
Q4 2019	13,383	$2,404	$146.29	$126.07 - $157.39
Q3 2019	13,546	$2,120	$130.19	$122.69 - $138.62
Q2 2019	13,345	$2,013	$128.58	$116.59 - $135.13
Q1 2019	13,402	$1,924	$117.01	$103.65 - $124.26
Q4 2018	13,144	$1,665	$110.50	$98.77 - $121.67
Q3 2018	13,347	$1,884	$117.42	$111.99 - $124.25
Q2 2018	13,310	$1,844	$122.64	$114.08 - $132.71
Q1 2018	13,619	$2,133	$136.85	$126.80 - $147.59
Q4 2017	13,439	$2,242	$130.85	$121.38 - $139.21
Q3 2017	14,328	$2,120	$116.05	$110.22 - $121.46
Q2 2017	15,142	$2,169	$113.32	$105.74 - $122.08
Q1 2017	15,058	$1,995	$104.58	$97.05 - $109.96
Q4 2016	16,936	$2,074	$97.16	$89.66 - $102.92
Q3 2016	16,826	$2,016	$92.87	$82.44 - $98.77
Q2 2016	16,836	$1,754	$83.28	$78.19 - $87.12
Q1 2016	16,858	$1,727	$73.25	$62.61 - $81.90
Q4 2015	16,842	$1,561	$71.40	$63.03 - $74.70
Q3 2015	17,117	$1,409	$68.35	$61.54 - $73.68
Q2 2015	17,306	$1,589	$73.98	$71.31 - $77.64
Q1 2015	16,989	$1,650	$74.54	$69.91 - $77.42
Q4 2014	16,645	$1,576	$70.08	$60.82 - $75.22
Q3 2014	18,613	$1,571	$66.18	$62.50 - $68.52
Q2 2014	18,687	$1,636	$65.43	$61.51 - $68.13
Q1 2014	19,097	$1,553	$61.28	$57.74 - $63.70
Q4 2013	19,455	$1,636	$59.45	$55.46 - $63.85
Q3 2013	19,765	$1,507	$54.78	$51.08 - $58.87
Q2 2013	19,023	$1,315	$49.85	$44.73 - $53.46