ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 21,147 Value ($000) $5,209 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 21,746 Value ($000) $5,670 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 24,541 Value ($000) $6,068 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 24,850 Value ($000) $6,163 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 24,792 Value ($000) $6,286 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 24,670 Value ($000) $6,465 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 23,515 Value ($000) $5,572 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 22,769 Value ($000) $6,110 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 23,334 Value ($000) $6,112 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 23,220 Value ($000) $5,348 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 23,117 Value ($000) $5,783 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 23,596 Value ($000) $5,744 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 22,610 Value ($000) $4,981 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 22,836 Value ($000) $4,125 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 23,145 Value ($000) $4,218 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 23,081 Value ($000) $4,833 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 23,097 Value ($000) $5,700 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 23,137 Value ($000) $4,781 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 23,539 Value ($000) $5,263 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 23,911 Value ($000) $5,297 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 23,894 Value ($000) $4,872 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 23,923 Value ($000) $4,622 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 23,992 Value ($000) $4,194 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 23,693 Value ($000) $3,368 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 24,534 Value ($000) $4,407 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 24,269 Value ($000) $3,798 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 24,256 Value ($000) $3,658 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 24,866 Value ($000) $3,569 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 25,690 Value ($000) $3,254 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 25,671 Value ($000) $3,592 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 24,952 Value ($000) $3,457 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 1,679 Value ($000) $263 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 1,803 Value ($000) $301 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 1,994 Value ($000) $295 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 2,215 Value ($000) $317 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 2,192 Value ($000) $290 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 2,224 Value ($000) $273 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 1,809 Value ($000) $217 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 1,991 Value ($000) $208 Avg Close $83.28 Range $78.19 - $87.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,147	$5,209	$247.57	$237.29 - $261.06
Q3 2025	21,746	$5,670	$257.33	$242.11 - $267.35
Q2 2025	24,541	$6,068	$237.16	$210.69 - $248.54
Q1 2025	24,850	$6,163	$250.69	$236.75 - $271.32
Q4 2024	24,792	$6,286	$257.33	$244.78 - $270.69
Q3 2024	24,670	$6,465	$237.29	$224.45 - $258.13
Q2 2024	23,515	$5,572	$236.81	$223.33 - $257.46
Q1 2024	22,769	$6,110	$247.64	$237.66 - $258.55
Q4 2023	23,334	$6,112	$227.33	$206.29 - $251.34
Q3 2023	23,220	$5,348	$230.07	$215.30 - $249.06
Q2 2023	23,117	$5,783	$219.64	$203.55 - $237.00
Q1 2023	23,596	$5,744	$217.67	$203.17 - $236.30
Q4 2022	22,610	$4,981	$197.50	$167.30 - $214.80
Q3 2022	22,836	$4,125	$181.67	$159.75 - $200.62
Q2 2022	23,145	$4,218	$182.99	$162.17 - $195.56
Q1 2022	23,081	$4,833	$203.67	$184.43 - $227.18
Q4 2021	23,097	$5,700	$210.30	$184.61 - $225.16
Q3 2021	23,137	$4,781	$202.90	$186.93 - $211.96
Q2 2021	23,539	$5,263	$205.01	$194.69 - $216.70
Q1 2021	23,911	$5,297	$184.98	$171.80 - $203.76
Q4 2020	23,894	$4,872	$181.01	$166.62 - $198.99
Q3 2020	23,923	$4,622	$167.30	$151.59 - $178.89
Q2 2020	23,992	$4,194	$142.90	$116.56 - $161.60
Q1 2020	23,693	$3,368	$147.58	$100.67 - $165.72
Q4 2019	24,534	$4,407	$146.29	$126.07 - $157.39
Q3 2019	24,269	$3,798	$130.19	$122.69 - $138.62
Q2 2019	24,256	$3,658	$128.58	$116.59 - $135.13
Q1 2019	24,866	$3,569	$117.01	$103.65 - $124.26
Q4 2018	25,690	$3,254	$110.50	$98.77 - $121.67
Q3 2018	25,671	$3,592	$117.42	$111.99 - $124.25
Q2 2018	24,952	$3,457	$122.64	$114.08 - $132.71
Q1 2018	1,679	$263	$136.85	$126.80 - $147.59
Q4 2017	1,803	$301	$130.85	$121.38 - $139.21
Q3 2017	1,994	$295	$116.05	$110.22 - $121.46
Q2 2017	2,215	$317	$113.32	$105.74 - $122.08
Q1 2017	2,192	$290	$104.58	$97.05 - $109.96
Q4 2016	2,224	$273	$97.16	$89.66 - $102.92
Q3 2016	1,809	$217	$92.87	$82.44 - $98.77
Q2 2016	1,991	$208	$83.28	$78.19 - $87.12