ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 3,527 Value ($000) $869 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 4,387 Value ($000) $1,144 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 4,552 Value ($000) $1,125 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 5,409 Value ($000) $1,341 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 5,761 Value ($000) $1,461 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 5,918 Value ($000) $1,551 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 4,286 Value ($000) $1,016 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 4,946 Value ($000) $1,327 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 4,996 Value ($000) $1,309 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 4,866 Value ($000) $1,121 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 4,948 Value ($000) $1,238 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 4,882 Value ($000) $1,189 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 4,848 Value ($000) $1,068 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 5,914 Value ($000) $1,068 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 5,757 Value ($000) $1,049 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 5,709 Value ($000) $1,195 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 5,677 Value ($000) $1,401 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 5,665 Value ($000) $1,171 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 5,723 Value ($000) $1,279 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 5,473 Value ($000) $1,212 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 5,487 Value ($000) $1,119 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 5,342 Value ($000) $1,032 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 5,338 Value ($000) $933 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 5,524 Value ($000) $785 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 4,633 Value ($000) $832 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 4,633 Value ($000) $725 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 4,533 Value ($000) $684 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 3,284 Value ($000) $471 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 4,194 Value ($000) $531 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 4,197 Value ($000) $592 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 4,790 Value ($000) $664 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 4,632 Value ($000) $726 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 4,512 Value ($000) $753 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 4,705 Value ($000) $696 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 4,719 Value ($000) $676 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 4,604 Value ($000) $610 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 4,604 Value ($000) $564 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 4,306 Value ($000) $516 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 4,347 Value ($000) $453 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 4,681 Value ($000) $480 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 4,214 Value ($000) $391 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 3,865 Value ($000) $318 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 4,165 Value ($000) $382 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 3,314 Value ($000) $322 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 2,939 Value ($000) $278 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 2,906 Value ($000) $245 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 2,906 Value ($000) $254 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 3,033 Value ($000) $247 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 1,303 Value ($000) $110 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 1,336 Value ($000) $102 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 1,361 Value ($000) $95 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,527	$869	$247.57	$237.29 - $261.06
Q3 2025	4,387	$1,144	$257.33	$242.11 - $267.35
Q2 2025	4,552	$1,125	$237.16	$210.69 - $248.54
Q1 2025	5,409	$1,341	$250.69	$236.75 - $271.32
Q4 2024	5,761	$1,461	$257.33	$244.78 - $270.69
Q3 2024	5,918	$1,551	$237.29	$224.45 - $258.13
Q2 2024	4,286	$1,016	$236.81	$223.33 - $257.46
Q1 2024	4,946	$1,327	$247.64	$237.66 - $258.55
Q4 2023	4,996	$1,309	$227.33	$206.29 - $251.34
Q3 2023	4,866	$1,121	$230.07	$215.30 - $249.06
Q2 2023	4,948	$1,238	$219.64	$203.55 - $237.00
Q1 2023	4,882	$1,189	$217.67	$203.17 - $236.30
Q4 2022	4,848	$1,068	$197.50	$167.30 - $214.80
Q3 2022	5,914	$1,068	$181.67	$159.75 - $200.62
Q2 2022	5,757	$1,049	$182.99	$162.17 - $195.56
Q1 2022	5,709	$1,195	$203.67	$184.43 - $227.18
Q4 2021	5,677	$1,401	$210.30	$184.61 - $225.16
Q3 2021	5,665	$1,171	$202.90	$186.93 - $211.96
Q2 2021	5,723	$1,279	$205.01	$194.69 - $216.70
Q1 2021	5,473	$1,212	$184.98	$171.80 - $203.76
Q4 2020	5,487	$1,119	$181.01	$166.62 - $198.99
Q3 2020	5,342	$1,032	$167.30	$151.59 - $178.89
Q2 2020	5,338	$933	$142.90	$116.56 - $161.60
Q1 2020	5,524	$785	$147.58	$100.67 - $165.72
Q4 2019	4,633	$832	$146.29	$126.07 - $157.39
Q3 2019	4,633	$725	$130.19	$122.69 - $138.62
Q2 2019	4,533	$684	$128.58	$116.59 - $135.13
Q1 2019	3,284	$471	$117.01	$103.65 - $124.26
Q4 2018	4,194	$531	$110.50	$98.77 - $121.67
Q3 2018	4,197	$592	$117.42	$111.99 - $124.25
Q2 2018	4,790	$664	$122.64	$114.08 - $132.71
Q1 2018	4,632	$726	$136.85	$126.80 - $147.59
Q4 2017	4,512	$753	$130.85	$121.38 - $139.21
Q3 2017	4,705	$696	$116.05	$110.22 - $121.46
Q2 2017	4,719	$676	$113.32	$105.74 - $122.08
Q1 2017	4,604	$610	$104.58	$97.05 - $109.96
Q4 2016	4,604	$564	$97.16	$89.66 - $102.92
Q3 2016	4,306	$516	$92.87	$82.44 - $98.77
Q2 2016	4,347	$453	$83.28	$78.19 - $87.12
Q1 2016	4,681	$480	$73.25	$62.61 - $81.90
Q4 2015	4,214	$391	$71.40	$63.03 - $74.70
Q3 2015	3,865	$318	$68.35	$61.54 - $73.68
Q2 2015	4,165	$382	$73.98	$71.31 - $77.64
Q1 2015	3,314	$322	$74.54	$69.91 - $77.42
Q4 2014	2,939	$278	$70.08	$60.82 - $75.22
Q3 2014	2,906	$245	$66.18	$62.50 - $68.52
Q2 2014	2,906	$254	$65.43	$61.51 - $68.13
Q1 2014	3,033	$247	$61.28	$57.74 - $63.70
Q4 2013	1,303	$110	$59.45	$55.46 - $63.85
Q3 2013	1,336	$102	$54.78	$51.08 - $58.87
Q2 2013	1,361	$95	$49.85	$44.73 - $53.46