ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 17,315 Value ($000) $4,265 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 17,537 Value ($000) $4,573 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 17,887 Value ($000) $4,423 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 20,055 Value ($000) $4,974 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 21,532 Value ($000) $5,460 Avg Close $257.33 Range $244.78 - $270.69
Q2 2024
Shares 21,646 Value ($000) $5,129 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 21,804 Value ($000) $5,851 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 21,889 Value ($000) $5,734 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 21,735 Value ($000) $5,006 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 22,075 Value ($000) $5,522 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 33,662 Value ($000) $8,195 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 33,762 Value ($000) $7,438 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 34,001 Value ($000) $6,141 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 33,885 Value ($000) $6,176 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 44,450 Value ($000) $9,307 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 44,638 Value ($000) $11,016 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 44,408 Value ($000) $9,175 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 44,745 Value ($000) $10,003 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 45,832 Value ($000) $10,152 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 45,779 Value ($000) $9,333 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 46,074 Value ($000) $8,902 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 47,050 Value ($000) $8,226 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 46,614 Value ($000) $6,625 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 45,989 Value ($000) $8,261 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 46,072 Value ($000) $7,210 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 46,271 Value ($000) $6,978 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 47,210 Value ($000) $6,776 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 22,111 Value ($000) $2,801 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 21,385 Value ($000) $3,018 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 21,227 Value ($000) $2,941 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 21,337 Value ($000) $3,343 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 21,910 Value ($000) $3,655 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 22,148 Value ($000) $3,277 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 22,686 Value ($000) $3,250 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 23,027 Value ($000) $3,050 Avg Close $104.58 Range $97.05 - $109.96