ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 70 Value ($000) $17 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 70 Value ($000) $18 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 70 Value ($000) $17 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 70 Value ($000) $17 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 70 Value ($000) $18 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 70 Value ($000) $18 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 70 Value ($000) $17 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 70 Value ($000) $19 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 70 Value ($000) $18 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 84 Value ($000) $19 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 36 Value ($000) $9 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 36 Value ($000) $9 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 14 Value ($000) $3 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 14 Value ($000) $3 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 14 Value ($000) $3 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 26 Value ($000) $5 Avg Close $203.67 Range $184.43 - $227.18
Q4 2018
Shares 104 Value ($000) $13 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 98 Value ($000) $14 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 98 Value ($000) $14 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 60 Value ($000) $9 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 122 Value ($000) $20 Avg Close $130.85 Range $121.38 - $139.21