ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 250 Value ($000) $62 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 250 Value ($000) $65 Avg Close $257.33 Range $242.11 - $267.35
Q1 2024
Shares 25 Value ($000) $7 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 75 Value ($000) $20 Avg Close $227.33 Range $206.29 - $251.34
Q2 2023
Shares 625 Value ($000) $156 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 625 Value ($000) $152 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 725 Value ($000) $160 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 725 Value ($000) $131 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 725 Value ($000) $132 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 725 Value ($000) $152 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 725 Value ($000) $179 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 725 Value ($000) $150 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 725 Value ($000) $162 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 725 Value ($000) $161 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 950 Value ($000) $194 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 950 Value ($000) $184 Avg Close $167.30 Range $151.59 - $178.89
Q1 2018
Shares 25 Value ($000) $4 Avg Close $136.85 Range $126.80 - $147.59