ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 9,524 Value ($000) $2,346 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 10,881 Value ($000) $2,837 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 10,879 Value ($000) $2,690 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 9,836 Value ($000) $2,439 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 9,865 Value ($000) $2,501 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 9,923 Value ($000) $2,601 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 10,074 Value ($000) $2,387 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 10,208 Value ($000) $2,739 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 10,716 Value ($000) $2,807 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 11,466 Value ($000) $2,641 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 11,354 Value ($000) $2,840 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 11,788 Value ($000) $2,870 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 12,448 Value ($000) $3 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 12,422 Value ($000) $2,244 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 12,502 Value ($000) $2,278 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 12,208 Value ($000) $2,556 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 14,063 Value ($000) $3,471 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 14,469 Value ($000) $2,989 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 10,837 Value ($000) $2,423 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 7,723 Value ($000) $1,711 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 6,346 Value ($000) $1,293 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 4,372 Value ($000) $845 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 4,283 Value ($000) $748 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 3,883 Value ($000) $552 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 3,883 Value ($000) $698 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 3,885 Value ($000) $608 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 4,194 Value ($000) $632 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 4,194 Value ($000) $602 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 2,944 Value ($000) $373 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 2,944 Value ($000) $415 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 2,954 Value ($000) $409 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 2,669 Value ($000) $418 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 2,669 Value ($000) $445 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,669 Value ($000) $394 Avg Close $116.05 Range $110.22 - $121.46
Q2 2015
Shares 2,302 Value ($000) $211 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 2,302 Value ($000) $223 Avg Close $74.54 Range $69.91 - $77.42