ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 54,840 Value ($000) $13,507 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 33,348 Value ($000) $8,696 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 28,334 Value ($000) $7,006 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 28,879 Value ($000) $7,162 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 36,870 Value ($000) $9,349 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 35,943 Value ($000) $9,420 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 29,610 Value ($000) $7,016 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 37,120 Value ($000) $9,960 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 37,126 Value ($000) $9,724 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 34,401 Value ($000) $7,923 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 24,819 Value ($000) $6,209 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 22,400 Value ($000) $5,453 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 34,443 Value ($000) $7,588 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 25,622 Value ($000) $4,629 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 25,706 Value ($000) $4,684 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 37,596 Value ($000) $7,872 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 90,549 Value ($000) $22,347 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 48,580 Value ($000) $10,038 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 44,518 Value ($000) $9,953 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 57,128 Value ($000) $12,655 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 51,802 Value ($000) $10,559 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 40,063 Value ($000) $7,741 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 38,658 Value ($000) $6,759 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 130,547 Value ($000) $18,554 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 9,528 Value ($000) $1,712 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 61,784 Value ($000) $9,668 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 55,396 Value ($000) $8,354 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 58,653 Value ($000) $8,419 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 118,225 Value ($000) $14,978 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 160,745 Value ($000) $22,690 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 79,345 Value ($000) $10,993 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 39,211 Value ($000) $6,139 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 81,751 Value ($000) $13,640 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 53,802 Value ($000) $7,961 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 70,200 Value ($000) $10,056 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 71,432 Value ($000) $9,463 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 7,070 Value ($000) $866 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 6,570 Value ($000) $787 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 6,550 Value ($000) $682 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 6,120 Value ($000) $627 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 6,130 Value ($000) $568 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 6,290 Value ($000) $518 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 6,240 Value ($000) $573 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 6,150 Value ($000) $597 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 6,279 Value ($000) $595 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 6,209 Value ($000) $524 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 6,206 Value ($000) $543 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 6,117 Value ($000) $498 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 5,755 Value ($000) $484 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 5,411 Value ($000) $413 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 5,772 Value ($000) $399 Avg Close $49.85 Range $44.73 - $53.46

Q1 2013

Shares 5,653 Value ($000) $344 Avg Close $46.28 Range $44.22 - $48.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,840	$13,507	$247.57	$237.29 - $261.06
Q3 2025	33,348	$8,696	$257.33	$242.11 - $267.35
Q2 2025	28,334	$7,006	$237.16	$210.69 - $248.54
Q1 2025	28,879	$7,162	$250.69	$236.75 - $271.32
Q4 2024	36,870	$9,349	$257.33	$244.78 - $270.69
Q3 2024	35,943	$9,420	$237.29	$224.45 - $258.13
Q2 2024	29,610	$7,016	$236.81	$223.33 - $257.46
Q1 2024	37,120	$9,960	$247.64	$237.66 - $258.55
Q4 2023	37,126	$9,724	$227.33	$206.29 - $251.34
Q3 2023	34,401	$7,923	$230.07	$215.30 - $249.06
Q2 2023	24,819	$6,209	$219.64	$203.55 - $237.00
Q1 2023	22,400	$5,453	$217.67	$203.17 - $236.30
Q4 2022	34,443	$7,588	$197.50	$167.30 - $214.80
Q3 2022	25,622	$4,629	$181.67	$159.75 - $200.62
Q2 2022	25,706	$4,684	$182.99	$162.17 - $195.56
Q1 2022	37,596	$7,872	$203.67	$184.43 - $227.18
Q4 2021	90,549	$22,347	$210.30	$184.61 - $225.16
Q3 2021	48,580	$10,038	$202.90	$186.93 - $211.96
Q2 2021	44,518	$9,953	$205.01	$194.69 - $216.70
Q1 2021	57,128	$12,655	$184.98	$171.80 - $203.76
Q4 2020	51,802	$10,559	$181.01	$166.62 - $198.99
Q3 2020	40,063	$7,741	$167.30	$151.59 - $178.89
Q2 2020	38,658	$6,759	$142.90	$116.56 - $161.60
Q1 2020	130,547	$18,554	$147.58	$100.67 - $165.72
Q4 2019	9,528	$1,712	$146.29	$126.07 - $157.39
Q3 2019	61,784	$9,668	$130.19	$122.69 - $138.62
Q2 2019	55,396	$8,354	$128.58	$116.59 - $135.13
Q1 2019	58,653	$8,419	$117.01	$103.65 - $124.26
Q4 2018	118,225	$14,978	$110.50	$98.77 - $121.67
Q3 2018	160,745	$22,690	$117.42	$111.99 - $124.25
Q2 2018	79,345	$10,993	$122.64	$114.08 - $132.71
Q1 2018	39,211	$6,139	$136.85	$126.80 - $147.59
Q4 2017	81,751	$13,640	$130.85	$121.38 - $139.21
Q3 2017	53,802	$7,961	$116.05	$110.22 - $121.46
Q2 2017	70,200	$10,056	$113.32	$105.74 - $122.08
Q1 2017	71,432	$9,463	$104.58	$97.05 - $109.96
Q4 2016	7,070	$866	$97.16	$89.66 - $102.92
Q3 2016	6,570	$787	$92.87	$82.44 - $98.77
Q2 2016	6,550	$682	$83.28	$78.19 - $87.12
Q1 2016	6,120	$627	$73.25	$62.61 - $81.90
Q4 2015	6,130	$568	$71.40	$63.03 - $74.70
Q3 2015	6,290	$518	$68.35	$61.54 - $73.68
Q2 2015	6,240	$573	$73.98	$71.31 - $77.64
Q1 2015	6,150	$597	$74.54	$69.91 - $77.42
Q4 2014	6,279	$595	$70.08	$60.82 - $75.22
Q3 2014	6,209	$524	$66.18	$62.50 - $68.52
Q2 2014	6,206	$543	$65.43	$61.51 - $68.13
Q1 2014	6,117	$498	$61.28	$57.74 - $63.70
Q4 2013	5,755	$484	$59.45	$55.46 - $63.85
Q3 2013	5,411	$413	$54.78	$51.08 - $58.87
Q2 2013	5,772	$399	$49.85	$44.73 - $53.46
Q1 2013	5,653	$344	$46.28	$44.22 - $48.58