ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 4,297 Value ($000) $1,058 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,221 Value ($000) $1,101 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 4,469 Value ($000) $1,105 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 4,722 Value ($000) $1,171 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 4,353 Value ($000) $1,104 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 4,609 Value ($000) $1,208 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 4,486 Value ($000) $1,063 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 4,438 Value ($000) $1,177 Avg Close $247.64 Range $237.66 - $258.55