ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025

Shares 20,609 Value ($000) $5,076 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 20,266 Value ($000) $5,285 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 20,129 Value ($000) $4,977 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 20,063 Value ($000) $4,976 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 19,284 Value ($000) $4,890 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 18,823 Value ($000) $4,933 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 18,937 Value ($000) $4,487 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 18,884 Value ($000) $5,067 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 18,518 Value ($000) $4,851 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 19,151 Value ($000) $4,411 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 19,182 Value ($000) $4,799 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 19,914 Value ($000) $4,848 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 20,328 Value ($000) $4 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 20,444 Value ($000) $3,693 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 20,284 Value ($000) $3,696 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 20,179 Value ($000) $4,226 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 20,154 Value ($000) $4,974 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 20,138 Value ($000) $4,161 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 20,396 Value ($000) $4,559 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 20,369 Value ($000) $4,512 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 20,194 Value ($000) $4,117 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 20,511 Value ($000) $3,963 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 20,178 Value ($000) $3,528 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 19,108 Value ($000) $2,715 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 18,193 Value ($000) $3,268 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 17,905 Value ($000) $2,802 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 17,848 Value ($000) $2,692 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 17,533 Value ($000) $2,517 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 17,431 Value ($000) $2,209 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 16,991 Value ($000) $2,398 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 16,856 Value ($000) $2,335 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 16,627 Value ($000) $2,605 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 16,590 Value ($000) $2,768 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 16,194 Value ($000) $2,396 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 15,668 Value ($000) $2,244 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 15,249 Value ($000) $2,020 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 14,964 Value ($000) $1,832 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 14,869 Value ($000) $1,782 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 14,376 Value ($000) $1,498 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 13,940 Value ($000) $1,428 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 13,591 Value ($000) $1,260 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 13,267 Value ($000) $1,092 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 12,848 Value ($000) $1,179 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 12,018 Value ($000) $1,167 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 11,161 Value ($000) $1,057 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 10,868 Value ($000) $918 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 10,572 Value ($000) $926 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 9,795 Value ($000) $797 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 9,336 Value ($000) $785 Avg Close $59.45 Range $55.46 - $63.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,609	$5,076	$247.57	$237.29 - $261.06
Q3 2025	20,266	$5,285	$257.33	$242.11 - $267.35
Q2 2025	20,129	$4,977	$237.16	$210.69 - $248.54
Q1 2025	20,063	$4,976	$250.69	$236.75 - $271.32
Q4 2024	19,284	$4,890	$257.33	$244.78 - $270.69
Q3 2024	18,823	$4,933	$237.29	$224.45 - $258.13
Q2 2024	18,937	$4,487	$236.81	$223.33 - $257.46
Q1 2024	18,884	$5,067	$247.64	$237.66 - $258.55
Q4 2023	18,518	$4,851	$227.33	$206.29 - $251.34
Q3 2023	19,151	$4,411	$230.07	$215.30 - $249.06
Q2 2023	19,182	$4,799	$219.64	$203.55 - $237.00
Q1 2023	19,914	$4,848	$217.67	$203.17 - $236.30
Q4 2022	20,328	$4	$197.50	$167.30 - $214.80
Q3 2022	20,444	$3,693	$181.67	$159.75 - $200.62
Q2 2022	20,284	$3,696	$182.99	$162.17 - $195.56
Q1 2022	20,179	$4,226	$203.67	$184.43 - $227.18
Q4 2021	20,154	$4,974	$210.30	$184.61 - $225.16
Q3 2021	20,138	$4,161	$202.90	$186.93 - $211.96
Q2 2021	20,396	$4,559	$205.01	$194.69 - $216.70
Q1 2021	20,369	$4,512	$184.98	$171.80 - $203.76
Q4 2020	20,194	$4,117	$181.01	$166.62 - $198.99
Q3 2020	20,511	$3,963	$167.30	$151.59 - $178.89
Q2 2020	20,178	$3,528	$142.90	$116.56 - $161.60
Q1 2020	19,108	$2,715	$147.58	$100.67 - $165.72
Q4 2019	18,193	$3,268	$146.29	$126.07 - $157.39
Q3 2019	17,905	$2,802	$130.19	$122.69 - $138.62
Q2 2019	17,848	$2,692	$128.58	$116.59 - $135.13
Q1 2019	17,533	$2,517	$117.01	$103.65 - $124.26
Q4 2018	17,431	$2,209	$110.50	$98.77 - $121.67
Q3 2018	16,991	$2,398	$117.42	$111.99 - $124.25
Q2 2018	16,856	$2,335	$122.64	$114.08 - $132.71
Q1 2018	16,627	$2,605	$136.85	$126.80 - $147.59
Q4 2017	16,590	$2,768	$130.85	$121.38 - $139.21
Q3 2017	16,194	$2,396	$116.05	$110.22 - $121.46
Q2 2017	15,668	$2,244	$113.32	$105.74 - $122.08
Q1 2017	15,249	$2,020	$104.58	$97.05 - $109.96
Q4 2016	14,964	$1,832	$97.16	$89.66 - $102.92
Q3 2016	14,869	$1,782	$92.87	$82.44 - $98.77
Q2 2016	14,376	$1,498	$83.28	$78.19 - $87.12
Q1 2016	13,940	$1,428	$73.25	$62.61 - $81.90
Q4 2015	13,591	$1,260	$71.40	$63.03 - $74.70
Q3 2015	13,267	$1,092	$68.35	$61.54 - $73.68
Q2 2015	12,848	$1,179	$73.98	$71.31 - $77.64
Q1 2015	12,018	$1,167	$74.54	$69.91 - $77.42
Q4 2014	11,161	$1,057	$70.08	$60.82 - $75.22
Q3 2014	10,868	$918	$66.18	$62.50 - $68.52
Q2 2014	10,572	$926	$65.43	$61.51 - $68.13
Q1 2014	9,795	$797	$61.28	$57.74 - $63.70
Q4 2013	9,336	$785	$59.45	$55.46 - $63.85