ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025

Shares 9,216 Value ($000) $2,270 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 6,623 Value ($000) $1,727 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 7,763 Value ($000) $1,919 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 7,763 Value ($000) $1,925 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 7,763 Value ($000) $1,968 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 7,768 Value ($000) $2,036 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 11,401 Value ($000) $2,702 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 13,901 Value ($000) $3,730 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 14,141 Value ($000) $3,704 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 14,166 Value ($000) $3,263 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 16,016 Value ($000) $4,007 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 16,336 Value ($000) $3,977 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 16,336 Value ($000) $3,599 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 16,416 Value ($000) $2,966 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 16,441 Value ($000) $2,996 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 16,461 Value ($000) $3,447 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 16,506 Value ($000) $4,073 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 16,606 Value ($000) $3,431 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 16,456 Value ($000) $3,679 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 16,836 Value ($000) $3,730 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 18,488 Value ($000) $3,769 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 18,023 Value ($000) $3,482 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 19,333 Value ($000) $3,380 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 20,518 Value ($000) $2,916 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 22,898 Value ($000) $4,114 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 23,303 Value ($000) $3,647 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 25,338 Value ($000) $3,821 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 25,213 Value ($000) $3,619 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 26,033 Value ($000) $3,299 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 25,993 Value ($000) $3,668 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 25,993 Value ($000) $3,601 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 25,993 Value ($000) $4,072 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 28,698 Value ($000) $4,788 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 26,440 Value ($000) $3,912 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 28,367 Value ($000) $4,063 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 29,362 Value ($000) $3,890 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 31,787 Value ($000) $3,893 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 31,787 Value ($000) $3,810 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 33,029 Value ($000) $3,440 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 33,084 Value ($000) $3,389 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 33,084 Value ($000) $3,067 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 33,434 Value ($000) $2,752 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 33,459 Value ($000) $3,072 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 33,429 Value ($000) $3,248 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 36,779 Value ($000) $3,483 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 35,060 Value ($000) $2,960 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 35,610 Value ($000) $3,118 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 40,810 Value ($000) $3,319 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 40,510 Value ($000) $3,406 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 40,510 Value ($000) $3,090 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 44,790 Value ($000) $3,098 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,216	$2,270	$247.57	$237.29 - $261.06
Q3 2025	6,623	$1,727	$257.33	$242.11 - $267.35
Q2 2025	7,763	$1,919	$237.16	$210.69 - $248.54
Q1 2025	7,763	$1,925	$250.69	$236.75 - $271.32
Q4 2024	7,763	$1,968	$257.33	$244.78 - $270.69
Q3 2024	7,768	$2,036	$237.29	$224.45 - $258.13
Q2 2024	11,401	$2,702	$236.81	$223.33 - $257.46
Q1 2024	13,901	$3,730	$247.64	$237.66 - $258.55
Q4 2023	14,141	$3,704	$227.33	$206.29 - $251.34
Q3 2023	14,166	$3,263	$230.07	$215.30 - $249.06
Q2 2023	16,016	$4,007	$219.64	$203.55 - $237.00
Q1 2023	16,336	$3,977	$217.67	$203.17 - $236.30
Q4 2022	16,336	$3,599	$197.50	$167.30 - $214.80
Q3 2022	16,416	$2,966	$181.67	$159.75 - $200.62
Q2 2022	16,441	$2,996	$182.99	$162.17 - $195.56
Q1 2022	16,461	$3,447	$203.67	$184.43 - $227.18
Q4 2021	16,506	$4,073	$210.30	$184.61 - $225.16
Q3 2021	16,606	$3,431	$202.90	$186.93 - $211.96
Q2 2021	16,456	$3,679	$205.01	$194.69 - $216.70
Q1 2021	16,836	$3,730	$184.98	$171.80 - $203.76
Q4 2020	18,488	$3,769	$181.01	$166.62 - $198.99
Q3 2020	18,023	$3,482	$167.30	$151.59 - $178.89
Q2 2020	19,333	$3,380	$142.90	$116.56 - $161.60
Q1 2020	20,518	$2,916	$147.58	$100.67 - $165.72
Q4 2019	22,898	$4,114	$146.29	$126.07 - $157.39
Q3 2019	23,303	$3,647	$130.19	$122.69 - $138.62
Q2 2019	25,338	$3,821	$128.58	$116.59 - $135.13
Q1 2019	25,213	$3,619	$117.01	$103.65 - $124.26
Q4 2018	26,033	$3,299	$110.50	$98.77 - $121.67
Q3 2018	25,993	$3,668	$117.42	$111.99 - $124.25
Q2 2018	25,993	$3,601	$122.64	$114.08 - $132.71
Q1 2018	25,993	$4,072	$136.85	$126.80 - $147.59
Q4 2017	28,698	$4,788	$130.85	$121.38 - $139.21
Q3 2017	26,440	$3,912	$116.05	$110.22 - $121.46
Q2 2017	28,367	$4,063	$113.32	$105.74 - $122.08
Q1 2017	29,362	$3,890	$104.58	$97.05 - $109.96
Q4 2016	31,787	$3,893	$97.16	$89.66 - $102.92
Q3 2016	31,787	$3,810	$92.87	$82.44 - $98.77
Q2 2016	33,029	$3,440	$83.28	$78.19 - $87.12
Q1 2016	33,084	$3,389	$73.25	$62.61 - $81.90
Q4 2015	33,084	$3,067	$71.40	$63.03 - $74.70
Q3 2015	33,434	$2,752	$68.35	$61.54 - $73.68
Q2 2015	33,459	$3,072	$73.98	$71.31 - $77.64
Q1 2015	33,429	$3,248	$74.54	$69.91 - $77.42
Q4 2014	36,779	$3,483	$70.08	$60.82 - $75.22
Q3 2014	35,060	$2,960	$66.18	$62.50 - $68.52
Q2 2014	35,610	$3,118	$65.43	$61.51 - $68.13
Q1 2014	40,810	$3,319	$61.28	$57.74 - $63.70
Q4 2013	40,510	$3,406	$59.45	$55.46 - $63.85
Q3 2013	40,510	$3,090	$54.78	$51.08 - $58.87
Q2 2013	44,790	$3,098	$49.85	$44.73 - $53.46