ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 151,100 Value ($000) $37,216 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 152,606 Value ($000) $39,794 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 147,067 Value ($000) $36,362 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 146,473 Value ($000) $36,327 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 147,156 Value ($000) $37,313 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 151,061 Value ($000) $39,589 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 154,452 Value ($000) $36,599 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 156,837 Value ($000) $42,084 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 158,802 Value ($000) $41,597 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 160,497 Value ($000) $36,964 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 164,966 Value ($000) $41,268 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 167,198 Value ($000) $40,704 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 166,650 Value ($000) $36,713 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 177,991 Value ($000) $32,154 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 177,455 Value ($000) $32,341 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 178,040 Value ($000) $37,281 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 177,580 Value ($000) $43,827 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 182,387 Value ($000) $37,686 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 189,737 Value ($000) $42,417 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 200,634 Value ($000) $44,445 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 214,884 Value ($000) $43,810 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 220,684 Value ($000) $42,639 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 236,295 Value ($000) $41,316 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 252,532 Value ($000) $35,890 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 252,414 Value ($000) $45,341 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 254,056 Value ($000) $39,757 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 258,345 Value ($000) $38,962 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 259,678 Value ($000) $40,341 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 258,345 Value ($000) $32,729 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 261,005 Value ($000) $36,833 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 264,273 Value ($000) $36,612 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 266,620 Value ($000) $41,769 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 272,043 Value ($000) $45,390 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 274,983 Value ($000) $40,686 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 269,169 Value ($000) $38,559 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 270,960 Value ($000) $35,894 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 266,593 Value ($000) $32,647 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 268,831 Value ($000) $32,216 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 278,704 Value ($000) $29,030 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 278,654 Value ($000) $28,545 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 272,547 Value ($000) $25,260 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 272,620 Value ($000) $22,440 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 273,940 Value ($000) $25,145 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 281,705 Value ($000) $27,364 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 281,664 Value ($000) $26,673 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 291,232 Value ($000) $24,586 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 287,392 Value ($000) $25,163 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 310,017 Value ($000) $25,214 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 372,664 Value ($000) $31,334 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 372,843 Value ($000) $28,437 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 362,905 Value ($000) $25,102 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,100	$37,216	$247.57	$237.29 - $261.06
Q3 2025	152,606	$39,794	$257.33	$242.11 - $267.35
Q2 2025	147,067	$36,362	$237.16	$210.69 - $248.54
Q1 2025	146,473	$36,327	$250.69	$236.75 - $271.32
Q4 2024	147,156	$37,313	$257.33	$244.78 - $270.69
Q3 2024	151,061	$39,589	$237.29	$224.45 - $258.13
Q2 2024	154,452	$36,599	$236.81	$223.33 - $257.46
Q1 2024	156,837	$42,084	$247.64	$237.66 - $258.55
Q4 2023	158,802	$41,597	$227.33	$206.29 - $251.34
Q3 2023	160,497	$36,964	$230.07	$215.30 - $249.06
Q2 2023	164,966	$41,268	$219.64	$203.55 - $237.00
Q1 2023	167,198	$40,704	$217.67	$203.17 - $236.30
Q4 2022	166,650	$36,713	$197.50	$167.30 - $214.80
Q3 2022	177,991	$32,154	$181.67	$159.75 - $200.62
Q2 2022	177,455	$32,341	$182.99	$162.17 - $195.56
Q1 2022	178,040	$37,281	$203.67	$184.43 - $227.18
Q4 2021	177,580	$43,827	$210.30	$184.61 - $225.16
Q3 2021	182,387	$37,686	$202.90	$186.93 - $211.96
Q2 2021	189,737	$42,417	$205.01	$194.69 - $216.70
Q1 2021	200,634	$44,445	$184.98	$171.80 - $203.76
Q4 2020	214,884	$43,810	$181.01	$166.62 - $198.99
Q3 2020	220,684	$42,639	$167.30	$151.59 - $178.89
Q2 2020	236,295	$41,316	$142.90	$116.56 - $161.60
Q1 2020	252,532	$35,890	$147.58	$100.67 - $165.72
Q4 2019	252,414	$45,341	$146.29	$126.07 - $157.39
Q3 2019	254,056	$39,757	$130.19	$122.69 - $138.62
Q2 2019	258,345	$38,962	$128.58	$116.59 - $135.13
Q1 2019	259,678	$40,341	$117.01	$103.65 - $124.26
Q4 2018	258,345	$32,729	$110.50	$98.77 - $121.67
Q3 2018	261,005	$36,833	$117.42	$111.99 - $124.25
Q2 2018	264,273	$36,612	$122.64	$114.08 - $132.71
Q1 2018	266,620	$41,769	$136.85	$126.80 - $147.59
Q4 2017	272,043	$45,390	$130.85	$121.38 - $139.21
Q3 2017	274,983	$40,686	$116.05	$110.22 - $121.46
Q2 2017	269,169	$38,559	$113.32	$105.74 - $122.08
Q1 2017	270,960	$35,894	$104.58	$97.05 - $109.96
Q4 2016	266,593	$32,647	$97.16	$89.66 - $102.92
Q3 2016	268,831	$32,216	$92.87	$82.44 - $98.77
Q2 2016	278,704	$29,030	$83.28	$78.19 - $87.12
Q1 2016	278,654	$28,545	$73.25	$62.61 - $81.90
Q4 2015	272,547	$25,260	$71.40	$63.03 - $74.70
Q3 2015	272,620	$22,440	$68.35	$61.54 - $73.68
Q2 2015	273,940	$25,145	$73.98	$71.31 - $77.64
Q1 2015	281,705	$27,364	$74.54	$69.91 - $77.42
Q4 2014	281,664	$26,673	$70.08	$60.82 - $75.22
Q3 2014	291,232	$24,586	$66.18	$62.50 - $68.52
Q2 2014	287,392	$25,163	$65.43	$61.51 - $68.13
Q1 2014	310,017	$25,214	$61.28	$57.74 - $63.70
Q4 2013	372,664	$31,334	$59.45	$55.46 - $63.85
Q3 2013	372,843	$28,437	$54.78	$51.08 - $58.87
Q2 2013	362,905	$25,102	$49.85	$44.73 - $53.46