ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 2,887 Value ($000) $711 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 3,661 Value ($000) $955 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 3,530 Value ($000) $873 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 3,460 Value ($000) $858 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 3,337 Value ($000) $846 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 3,312 Value ($000) $868 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 3,480 Value ($000) $825 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 3,003 Value ($000) $806 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 2,893 Value ($000) $758 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 2,710 Value ($000) $624 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 2,643 Value ($000) $661 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 2,174 Value ($000) $529 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 2,201 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 2,212 Value ($000) $400 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 2,219 Value ($000) $404 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 3,557 Value ($000) $745 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 4,716 Value ($000) $1,164 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 5,117 Value ($000) $1,057 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 5,181 Value ($000) $1,158 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 5,135 Value ($000) $1,137 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 5,141 Value ($000) $1,048 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 4,944 Value ($000) $955 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 4,897 Value ($000) $870 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 4,529 Value ($000) $643 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 4,214 Value ($000) $756 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 6,903 Value ($000) $1,080 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 6,614 Value ($000) $997 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 6,914 Value ($000) $992 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 7,197 Value ($000) $911 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 7,500 Value ($000) $1,058 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 7,542 Value ($000) $1,044 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 6,729 Value ($000) $1,054 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 6,761 Value ($000) $1,128 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 6,686 Value ($000) $989 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 6,754 Value ($000) $967 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 7,001 Value ($000) $927 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 3,649 Value ($000) $446 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 3,500 Value ($000) $419 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 3,365 Value ($000) $350 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 3,199 Value ($000) $327 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 2,235 Value ($000) $207 Avg Close $71.40 Range $63.03 - $74.70

Q2 2015

Shares 2,894 Value ($000) $265 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 2,755 Value ($000) $267 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 5,198 Value ($000) $492 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 3,814 Value ($000) $322 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 3,745 Value ($000) $328 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 1,225 Value ($000) $100 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 1,225 Value ($000) $103 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 1,225 Value ($000) $93 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 1,795 Value ($000) $124 Avg Close $49.85 Range $44.73 - $53.46

Q1 2013

Shares 1,795 Value ($000) $124 Avg Close $46.28 Range $44.22 - $48.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,887	$711	$247.57	$237.29 - $261.06
Q3 2025	3,661	$955	$257.33	$242.11 - $267.35
Q2 2025	3,530	$873	$237.16	$210.69 - $248.54
Q1 2025	3,460	$858	$250.69	$236.75 - $271.32
Q4 2024	3,337	$846	$257.33	$244.78 - $270.69
Q3 2024	3,312	$868	$237.29	$224.45 - $258.13
Q2 2024	3,480	$825	$236.81	$223.33 - $257.46
Q1 2024	3,003	$806	$247.64	$237.66 - $258.55
Q4 2023	2,893	$758	$227.33	$206.29 - $251.34
Q3 2023	2,710	$624	$230.07	$215.30 - $249.06
Q2 2023	2,643	$661	$219.64	$203.55 - $237.00
Q1 2023	2,174	$529	$217.67	$203.17 - $236.30
Q4 2022	2,201	$0	$197.50	$167.30 - $214.80
Q3 2022	2,212	$400	$181.67	$159.75 - $200.62
Q2 2022	2,219	$404	$182.99	$162.17 - $195.56
Q1 2022	3,557	$745	$203.67	$184.43 - $227.18
Q4 2021	4,716	$1,164	$210.30	$184.61 - $225.16
Q3 2021	5,117	$1,057	$202.90	$186.93 - $211.96
Q2 2021	5,181	$1,158	$205.01	$194.69 - $216.70
Q1 2021	5,135	$1,137	$184.98	$171.80 - $203.76
Q4 2020	5,141	$1,048	$181.01	$166.62 - $198.99
Q3 2020	4,944	$955	$167.30	$151.59 - $178.89
Q2 2020	4,897	$870	$142.90	$116.56 - $161.60
Q1 2020	4,529	$643	$147.58	$100.67 - $165.72
Q4 2019	4,214	$756	$146.29	$126.07 - $157.39
Q3 2019	6,903	$1,080	$130.19	$122.69 - $138.62
Q2 2019	6,614	$997	$128.58	$116.59 - $135.13
Q1 2019	6,914	$992	$117.01	$103.65 - $124.26
Q4 2018	7,197	$911	$110.50	$98.77 - $121.67
Q3 2018	7,500	$1,058	$117.42	$111.99 - $124.25
Q2 2018	7,542	$1,044	$122.64	$114.08 - $132.71
Q1 2018	6,729	$1,054	$136.85	$126.80 - $147.59
Q4 2017	6,761	$1,128	$130.85	$121.38 - $139.21
Q3 2017	6,686	$989	$116.05	$110.22 - $121.46
Q2 2017	6,754	$967	$113.32	$105.74 - $122.08
Q1 2017	7,001	$927	$104.58	$97.05 - $109.96
Q4 2016	3,649	$446	$97.16	$89.66 - $102.92
Q3 2016	3,500	$419	$92.87	$82.44 - $98.77
Q2 2016	3,365	$350	$83.28	$78.19 - $87.12
Q1 2016	3,199	$327	$73.25	$62.61 - $81.90
Q4 2015	2,235	$207	$71.40	$63.03 - $74.70
Q2 2015	2,894	$265	$73.98	$71.31 - $77.64
Q1 2015	2,755	$267	$74.54	$69.91 - $77.42
Q4 2014	5,198	$492	$70.08	$60.82 - $75.22
Q3 2014	3,814	$322	$66.18	$62.50 - $68.52
Q2 2014	3,745	$328	$65.43	$61.51 - $68.13
Q1 2014	1,225	$100	$61.28	$57.74 - $63.70
Q4 2013	1,225	$103	$59.45	$55.46 - $63.85
Q3 2013	1,225	$93	$54.78	$51.08 - $58.87
Q2 2013	1,795	$124	$49.85	$44.73 - $53.46
Q1 2013	1,795	$124	$46.28	$44.22 - $48.58