ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025

Shares 25,101 Value ($000) $6,182 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 26,547 Value ($000) $6,922 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 26,567 Value ($000) $6,569 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 28,047 Value ($000) $6,956 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 28,238 Value ($000) $7,160 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 28,693 Value ($000) $7,520 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 28,881 Value ($000) $6,844 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 27,491 Value ($000) $7,377 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 26,822 Value ($000) $7,026 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 25,931 Value ($000) $5,979 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 20,851 Value ($000) $5,216 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 20,872 Value ($000) $5,081 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 21,212 Value ($000) $4,673 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 21,261 Value ($000) $3,841 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 23,461 Value ($000) $4,276 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 23,461 Value ($000) $4,913 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 23,036 Value ($000) $5,685 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 23,732 Value ($000) $4,904 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 24,201 Value ($000) $5,410 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 24,431 Value ($000) $5,412 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 24,106 Value ($000) $4,915 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 23,786 Value ($000) $4,596 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 23,806 Value ($000) $4,163 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 23,826 Value ($000) $3,386 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 24,246 Value ($000) $4,356 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 25,086 Value ($000) $3,926 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 25,326 Value ($000) $3,819 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 25,826 Value ($000) $3,707 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 26,476 Value ($000) $3,354 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 27,861 Value ($000) $3,932 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 28,216 Value ($000) $3,909 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 28,116 Value ($000) $4,404 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 16,582 Value ($000) $2,766 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 17,297 Value ($000) $2,560 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 17,627 Value ($000) $2,525 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 18,607 Value ($000) $2,464 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 20,087 Value ($000) $2,459 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 20,187 Value ($000) $2,419 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 20,347 Value ($000) $2,120 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 20,347 Value ($000) $2,084 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 20,797 Value ($000) $1,928 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 20,797 Value ($000) $1,711 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 20,447 Value ($000) $1,877 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 20,667 Value ($000) $2,008 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 20,667 Value ($000) $1,957 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 20,692 Value ($000) $1,747 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 20,792 Value ($000) $1,821 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 20,902 Value ($000) $1,700 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 20,347 Value ($000) $1,711 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 20,397 Value ($000) $1,556 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 19,997 Value ($000) $1,383 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,101	$6,182	$247.57	$237.29 - $261.06
Q3 2025	26,547	$6,922	$257.33	$242.11 - $267.35
Q2 2025	26,567	$6,569	$237.16	$210.69 - $248.54
Q1 2025	28,047	$6,956	$250.69	$236.75 - $271.32
Q4 2024	28,238	$7,160	$257.33	$244.78 - $270.69
Q3 2024	28,693	$7,520	$237.29	$224.45 - $258.13
Q2 2024	28,881	$6,844	$236.81	$223.33 - $257.46
Q1 2024	27,491	$7,377	$247.64	$237.66 - $258.55
Q4 2023	26,822	$7,026	$227.33	$206.29 - $251.34
Q3 2023	25,931	$5,979	$230.07	$215.30 - $249.06
Q2 2023	20,851	$5,216	$219.64	$203.55 - $237.00
Q1 2023	20,872	$5,081	$217.67	$203.17 - $236.30
Q4 2022	21,212	$4,673	$197.50	$167.30 - $214.80
Q3 2022	21,261	$3,841	$181.67	$159.75 - $200.62
Q2 2022	23,461	$4,276	$182.99	$162.17 - $195.56
Q1 2022	23,461	$4,913	$203.67	$184.43 - $227.18
Q4 2021	23,036	$5,685	$210.30	$184.61 - $225.16
Q3 2021	23,732	$4,904	$202.90	$186.93 - $211.96
Q2 2021	24,201	$5,410	$205.01	$194.69 - $216.70
Q1 2021	24,431	$5,412	$184.98	$171.80 - $203.76
Q4 2020	24,106	$4,915	$181.01	$166.62 - $198.99
Q3 2020	23,786	$4,596	$167.30	$151.59 - $178.89
Q2 2020	23,806	$4,163	$142.90	$116.56 - $161.60
Q1 2020	23,826	$3,386	$147.58	$100.67 - $165.72
Q4 2019	24,246	$4,356	$146.29	$126.07 - $157.39
Q3 2019	25,086	$3,926	$130.19	$122.69 - $138.62
Q2 2019	25,326	$3,819	$128.58	$116.59 - $135.13
Q1 2019	25,826	$3,707	$117.01	$103.65 - $124.26
Q4 2018	26,476	$3,354	$110.50	$98.77 - $121.67
Q3 2018	27,861	$3,932	$117.42	$111.99 - $124.25
Q2 2018	28,216	$3,909	$122.64	$114.08 - $132.71
Q1 2018	28,116	$4,404	$136.85	$126.80 - $147.59
Q4 2017	16,582	$2,766	$130.85	$121.38 - $139.21
Q3 2017	17,297	$2,560	$116.05	$110.22 - $121.46
Q2 2017	17,627	$2,525	$113.32	$105.74 - $122.08
Q1 2017	18,607	$2,464	$104.58	$97.05 - $109.96
Q4 2016	20,087	$2,459	$97.16	$89.66 - $102.92
Q3 2016	20,187	$2,419	$92.87	$82.44 - $98.77
Q2 2016	20,347	$2,120	$83.28	$78.19 - $87.12
Q1 2016	20,347	$2,084	$73.25	$62.61 - $81.90
Q4 2015	20,797	$1,928	$71.40	$63.03 - $74.70
Q3 2015	20,797	$1,711	$68.35	$61.54 - $73.68
Q2 2015	20,447	$1,877	$73.98	$71.31 - $77.64
Q1 2015	20,667	$2,008	$74.54	$69.91 - $77.42
Q4 2014	20,667	$1,957	$70.08	$60.82 - $75.22
Q3 2014	20,692	$1,747	$66.18	$62.50 - $68.52
Q2 2014	20,792	$1,821	$65.43	$61.51 - $68.13
Q1 2014	20,902	$1,700	$61.28	$57.74 - $63.70
Q4 2013	20,347	$1,711	$59.45	$55.46 - $63.85
Q3 2013	20,397	$1,556	$54.78	$51.08 - $58.87
Q2 2013	19,997	$1,383	$49.85	$44.73 - $53.46