ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 1,885 Value ($000) $464 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 2,060 Value ($000) $537 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,187 Value ($000) $541 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,157 Value ($000) $783 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,915 Value ($000) $993 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 4,155 Value ($000) $1,089 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 4,315 Value ($000) $1,022 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 4,831 Value ($000) $1,296 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 5,385 Value ($000) $1,411 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 5,627 Value ($000) $1,296 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 5,814 Value ($000) $1,454 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 5,734 Value ($000) $1,396 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 5,619 Value ($000) $1,238 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 5,766 Value ($000) $1,042 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 5,704 Value ($000) $1,039 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 5,538 Value ($000) $1,160 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 5,082 Value ($000) $1,254 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 4,712 Value ($000) $974 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 4,044 Value ($000) $904 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 3,804 Value ($000) $843 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 3,811 Value ($000) $777 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 3,636 Value ($000) $703 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 3,713 Value ($000) $649 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2,025 Value ($000) $288 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 5,355 Value ($000) $962 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 4,499 Value ($000) $704 Avg Close $130.19 Range $122.69 - $138.62
Q3 2016
Shares 4,250 Value ($000) $509 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 4,250 Value ($000) $443 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 4,250 Value ($000) $436 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 4,250 Value ($000) $394 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 5,450 Value ($000) $449 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 7,600 Value ($000) $698 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 7,600 Value ($000) $738 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 7,600 Value ($000) $720 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 9,850 Value ($000) $831 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 11,660 Value ($000) $1,021 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 12,060 Value ($000) $980 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 12,060 Value ($000) $1,014 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 12,060 Value ($000) $920 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 12,210 Value ($000) $845 Avg Close $49.85 Range $44.73 - $53.46