ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 659 Value ($000) $162 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 601 Value ($000) $157 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 598 Value ($000) $148 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 608 Value ($000) $151 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 844 Value ($000) $214 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 485 Value ($000) $127 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 482 Value ($000) $114 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 380 Value ($000) $102 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 380 Value ($000) $100 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 371 Value ($000) $85 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 332 Value ($000) $83 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 136 Value ($000) $33 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 136 Value ($000) $30 Avg Close $197.50 Range $167.30 - $214.80