ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023
Shares 2,000 Value ($000) $441 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 2,000 Value ($000) $441 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 4,000 Value ($000) $1,001 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 2,000 Value ($000) $463 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 2,000 Value ($000) $441 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 4,358 Value ($000) $787 Avg Close $181.67 Range $159.75 - $200.62
Q1 2022
Shares 1,958 Value ($000) $410 Avg Close $203.67 Range $184.43 - $227.18