ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 4,864 Value ($000) $1,198 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 5,183 Value ($000) $1,352 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 5,228 Value ($000) $1,293 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 5,119 Value ($000) $1,270 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 4,965 Value ($000) $1,259 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 4,784 Value ($000) $1,254 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 4,149 Value ($000) $983 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 3,898 Value ($000) $1,046 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 3,316 Value ($000) $869 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 3,130 Value ($000) $721 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 3,104 Value ($000) $776 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 2,823 Value ($000) $687 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 2,711 Value ($000) $597 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 3,091 Value ($000) $558 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 2,900 Value ($000) $529 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 2,646 Value ($000) $554 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,858 Value ($000) $459 Avg Close $210.30 Range $184.61 - $225.16