ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2025
Shares 810 Value ($000) $211 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 846 Value ($000) $209 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 842 Value ($000) $209 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 842 Value ($000) $213 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 842 Value ($000) $221 Avg Close $237.29 Range $224.45 - $258.13
Q1 2024
Shares 892 Value ($000) $239 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 906 Value ($000) $237 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 906 Value ($000) $209 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 890 Value ($000) $223 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 960 Value ($000) $234 Avg Close $217.67 Range $203.17 - $236.30
Q4 2019
Shares 19,279 Value ($000) $3,463 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 19,169 Value ($000) $3,000 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 18,630 Value ($000) $2,810 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 17,164 Value ($000) $2,464 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 16,821 Value ($000) $2,131 Avg Close $110.50 Range $98.77 - $121.67