ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Community Bank & Trust, Waco, Texas's Holding History (CIK: 0001654847)

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

Q4 2025
Shares 884 Value ($000) $0 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 884 Value ($000) $0 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 884 Value ($000) $0 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 909 Value ($000) $0 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 909 Value ($000) $0 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 909 Value ($000) $0 Avg Close $237.29 Range $224.45 - $258.13
Q3 2023
Shares 1,165 Value ($000) $0 Avg Close $230.07 Range $215.30 - $249.06
Q4 2022
Shares 1,125 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,165 Value ($000) $210 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,370 Value ($000) $250 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,390 Value ($000) $291 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 920 Value ($000) $227 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,120 Value ($000) $231 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,104 Value ($000) $247 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,124 Value ($000) $249 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,140 Value ($000) $232 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,170 Value ($000) $226 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,380 Value ($000) $241 Avg Close $142.90 Range $116.56 - $161.60
Q4 2019
Shares 1,400 Value ($000) $251 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,400 Value ($000) $219 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,413 Value ($000) $213 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 1,717 Value ($000) $246 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 1,707 Value ($000) $216 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 1,697 Value ($000) $239 Avg Close $117.42 Range $111.99 - $124.25