ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 10,207 Value ($000) $2,514 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 10,207 Value ($000) $2,662 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 10,215 Value ($000) $2,526 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 10,176 Value ($000) $2,524 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 10,392 Value ($000) $2,635 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 10,633 Value ($000) $2,787 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 10,772 Value ($000) $2,553 Avg Close $236.81 Range $223.33 - $257.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,207	$2,514	$247.57	$237.29 - $261.06
Q3 2025	10,207	$2,662	$257.33	$242.11 - $267.35
Q2 2025	10,215	$2,526	$237.16	$210.69 - $248.54
Q1 2025	10,176	$2,524	$250.69	$236.75 - $271.32
Q4 2024	10,392	$2,635	$257.33	$244.78 - $270.69
Q3 2024	10,633	$2,787	$237.29	$224.45 - $258.13
Q2 2024	10,772	$2,553	$236.81	$223.33 - $257.46