ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q4 2025

Shares 1,537 Value ($000) $379 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 1,762 Value ($000) $459 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 3,079 Value ($000) $761 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 3,337 Value ($000) $828 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 3,228 Value ($000) $818 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 3,110 Value ($000) $815 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 3,110 Value ($000) $737 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 3,610 Value ($000) $969 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 3,610 Value ($000) $946 Avg Close $227.33 Range $206.29 - $251.34

Q2 2019

Shares 3,952 Value ($000) $596 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 4,002 Value ($000) $574 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 5,207 Value ($000) $659 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 6,158 Value ($000) $869 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 8,193 Value ($000) $1,135 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 9,953 Value ($000) $1,560 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 10,218 Value ($000) $1,705 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 10,050 Value ($000) $1,487 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 11,050 Value ($000) $1,583 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 13,265 Value ($000) $1,758 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 13,365 Value ($000) $1,637 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 14,365 Value ($000) $1,721 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 13,935 Value ($000) $1,452 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 13,935 Value ($000) $1,428 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 13,955 Value ($000) $1,293 Avg Close $71.40 Range $63.03 - $74.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,537	$379	$247.57	$237.29 - $261.06
Q3 2025	1,762	$459	$257.33	$242.11 - $267.35
Q2 2025	3,079	$761	$237.16	$210.69 - $248.54
Q1 2025	3,337	$828	$250.69	$236.75 - $271.32
Q4 2024	3,228	$818	$257.33	$244.78 - $270.69
Q3 2024	3,110	$815	$237.29	$224.45 - $258.13
Q2 2024	3,110	$737	$236.81	$223.33 - $257.46
Q1 2024	3,610	$969	$247.64	$237.66 - $258.55
Q4 2023	3,610	$946	$227.33	$206.29 - $251.34
Q2 2019	3,952	$596	$128.58	$116.59 - $135.13
Q1 2019	4,002	$574	$117.01	$103.65 - $124.26
Q4 2018	5,207	$659	$110.50	$98.77 - $121.67
Q3 2018	6,158	$869	$117.42	$111.99 - $124.25
Q2 2018	8,193	$1,135	$122.64	$114.08 - $132.71
Q1 2018	9,953	$1,560	$136.85	$126.80 - $147.59
Q4 2017	10,218	$1,705	$130.85	$121.38 - $139.21
Q3 2017	10,050	$1,487	$116.05	$110.22 - $121.46
Q2 2017	11,050	$1,583	$113.32	$105.74 - $122.08
Q1 2017	13,265	$1,758	$104.58	$97.05 - $109.96
Q4 2016	13,365	$1,637	$97.16	$89.66 - $102.92
Q3 2016	14,365	$1,721	$92.87	$82.44 - $98.77
Q2 2016	13,935	$1,452	$83.28	$78.19 - $87.12
Q1 2016	13,935	$1,428	$73.25	$62.61 - $81.90
Q4 2015	13,955	$1,293	$71.40	$63.03 - $74.70