ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025

Shares 8,079 Value ($000) $1,990 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 8,114 Value ($000) $2,116 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 8,134 Value ($000) $2,011 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 8,134 Value ($000) $2,017 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 8,159 Value ($000) $2,069 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 8,024 Value ($000) $2,103 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 8,361 Value ($000) $1,981 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 8,227 Value ($000) $2,208 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 8,227 Value ($000) $2,155 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 8,462 Value ($000) $1,949 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 8,731 Value ($000) $2,184 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 9,601 Value ($000) $2,337 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 9,188 Value ($000) $2,024 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 9,455 Value ($000) $1,708 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 8,825 Value ($000) $1,833 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 8,825 Value ($000) $1,848 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 8,825 Value ($000) $2,178 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 8,825 Value ($000) $1,824 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 8,875 Value ($000) $1,984 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 8,975 Value ($000) $1,988 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 8,975 Value ($000) $1,830 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 9,375 Value ($000) $1,811 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 9,375 Value ($000) $1,639 Avg Close $142.90 Range $116.56 - $161.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,079	$1,990	$247.57	$237.29 - $261.06
Q3 2025	8,114	$2,116	$257.33	$242.11 - $267.35
Q2 2025	8,134	$2,011	$237.16	$210.69 - $248.54
Q1 2025	8,134	$2,017	$250.69	$236.75 - $271.32
Q4 2024	8,159	$2,069	$257.33	$244.78 - $270.69
Q3 2024	8,024	$2,103	$237.29	$224.45 - $258.13
Q2 2024	8,361	$1,981	$236.81	$223.33 - $257.46
Q1 2024	8,227	$2,208	$247.64	$237.66 - $258.55
Q4 2023	8,227	$2,155	$227.33	$206.29 - $251.34
Q3 2023	8,462	$1,949	$230.07	$215.30 - $249.06
Q2 2023	8,731	$2,184	$219.64	$203.55 - $237.00
Q1 2023	9,601	$2,337	$217.67	$203.17 - $236.30
Q4 2022	9,188	$2,024	$197.50	$167.30 - $214.80
Q3 2022	9,455	$1,708	$181.67	$159.75 - $200.62
Q2 2022	8,825	$1,833	$182.99	$162.17 - $195.56
Q1 2022	8,825	$1,848	$203.67	$184.43 - $227.18
Q4 2021	8,825	$2,178	$210.30	$184.61 - $225.16
Q3 2021	8,825	$1,824	$202.90	$186.93 - $211.96
Q2 2021	8,875	$1,984	$205.01	$194.69 - $216.70
Q1 2021	8,975	$1,988	$184.98	$171.80 - $203.76
Q4 2020	8,975	$1,830	$181.01	$166.62 - $198.99
Q3 2020	9,375	$1,811	$167.30	$151.59 - $178.89
Q2 2020	9,375	$1,639	$142.90	$116.56 - $161.60