ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025

Shares 6,205 Value ($000) $1,538 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 4,080 Value ($000) $1,064 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 4,080 Value ($000) $1,009 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 4,080 Value ($000) $1,012 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 4,136 Value ($000) $1,049 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 4,136 Value ($000) $1,084 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 4,136 Value ($000) $980 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 4,136 Value ($000) $1,110 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 4,436 Value ($000) $1,162 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 4,436 Value ($000) $1,022 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 4,436 Value ($000) $1,110 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 4,436 Value ($000) $1,080 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 4,636 Value ($000) $1,021 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 4,024 Value ($000) $727 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 3,399 Value ($000) $619 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 3,399 Value ($000) $712 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 3,399 Value ($000) $839 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 3,399 Value ($000) $702 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 3,399 Value ($000) $760 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 3,249 Value ($000) $720 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 3,225 Value ($000) $658 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 3,225 Value ($000) $623 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 1,150 Value ($000) $201 Avg Close $142.90 Range $116.56 - $161.60

Q4 2017

Shares 44 Value ($000) $7,341 Avg Close $130.85 Range $121.38 - $139.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,205	$1,538	$247.57	$237.29 - $261.06
Q3 2025	4,080	$1,064	$257.33	$242.11 - $267.35
Q2 2025	4,080	$1,009	$237.16	$210.69 - $248.54
Q1 2025	4,080	$1,012	$250.69	$236.75 - $271.32
Q4 2024	4,136	$1,049	$257.33	$244.78 - $270.69
Q3 2024	4,136	$1,084	$237.29	$224.45 - $258.13
Q2 2024	4,136	$980	$236.81	$223.33 - $257.46
Q1 2024	4,136	$1,110	$247.64	$237.66 - $258.55
Q4 2023	4,436	$1,162	$227.33	$206.29 - $251.34
Q3 2023	4,436	$1,022	$230.07	$215.30 - $249.06
Q2 2023	4,436	$1,110	$219.64	$203.55 - $237.00
Q1 2023	4,436	$1,080	$217.67	$203.17 - $236.30
Q4 2022	4,636	$1,021	$197.50	$167.30 - $214.80
Q3 2022	4,024	$727	$181.67	$159.75 - $200.62
Q2 2022	3,399	$619	$182.99	$162.17 - $195.56
Q1 2022	3,399	$712	$203.67	$184.43 - $227.18
Q4 2021	3,399	$839	$210.30	$184.61 - $225.16
Q3 2021	3,399	$702	$202.90	$186.93 - $211.96
Q2 2021	3,399	$760	$205.01	$194.69 - $216.70
Q1 2021	3,249	$720	$184.98	$171.80 - $203.76
Q4 2020	3,225	$658	$181.01	$166.62 - $198.99
Q3 2020	3,225	$623	$167.30	$151.59 - $178.89
Q2 2020	1,150	$201	$142.90	$116.56 - $161.60
Q4 2017	44	$7,341	$130.85	$121.38 - $139.21