ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 410,813 Value ($000) $101,183 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 424,547 Value ($000) $110,705 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 108,035 Value ($000) $26,712 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 1,677 Value ($000) $416 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 1,497 Value ($000) $380 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 22,164 Value ($000) $5,809 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 30,868 Value ($000) $7,314 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 38,273 Value ($000) $10,270 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 69,673 Value ($000) $18,250 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 140,309 Value ($000) $32,315 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 156,622 Value ($000) $39,181 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 173,578 Value ($000) $42,258 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 150,364 Value ($000) $33,125 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 167,164 Value ($000) $30,198 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 164,568 Value ($000) $29,993 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 79,177 Value ($000) $16,580 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 205,077 Value ($000) $50,613 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 144,037 Value ($000) $29,762 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 105,958 Value ($000) $23,688 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 27,973 Value ($000) $6,197 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 94,232 Value ($000) $19,212 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 21,705 Value ($000) $4,194 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 39,705 Value ($000) $6,942 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 46,761 Value ($000) $6,646 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 19,605 Value ($000) $3,522 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 28,805 Value ($000) $4,508 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 48,405 Value ($000) $7,300 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 51,205 Value ($000) $7,349 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 57,305 Value ($000) $7,260 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 233,605 Value ($000) $32,966 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 236,505 Value ($000) $32,765 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 27,905 Value ($000) $4,372 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 40,405 Value ($000) $6,742 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 75,605 Value ($000) $11,234 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 74,105 Value ($000) $10,586 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 75,505 Value ($000) $10,013 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 30,745 Value ($000) $3,760 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 51,145 Value ($000) $6,129 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 102,445 Value ($000) $10,671 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 167,905 Value ($000) $17,200 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 139,100 Value ($000) $12,892 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 67,500 Value ($000) $5,556 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 148,600 Value ($000) $13,640 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 154,100 Value ($000) $14,969 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 174,500 Value ($000) $16,525 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 310,045 Value ($000) $26,174 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 207,600 Value ($000) $18,177 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 224,300 Value ($000) $18,242 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 262,700 Value ($000) $22,088 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 331,500 Value ($000) $25,284 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 322,600 Value ($000) $22,314 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410,813	$101,183	$247.57	$237.29 - $261.06
Q3 2025	424,547	$110,705	$257.33	$242.11 - $267.35
Q2 2025	108,035	$26,712	$237.16	$210.69 - $248.54
Q1 2025	1,677	$416	$250.69	$236.75 - $271.32
Q4 2024	1,497	$380	$257.33	$244.78 - $270.69
Q3 2024	22,164	$5,809	$237.29	$224.45 - $258.13
Q2 2024	30,868	$7,314	$236.81	$223.33 - $257.46
Q1 2024	38,273	$10,270	$247.64	$237.66 - $258.55
Q4 2023	69,673	$18,250	$227.33	$206.29 - $251.34
Q3 2023	140,309	$32,315	$230.07	$215.30 - $249.06
Q2 2023	156,622	$39,181	$219.64	$203.55 - $237.00
Q1 2023	173,578	$42,258	$217.67	$203.17 - $236.30
Q4 2022	150,364	$33,125	$197.50	$167.30 - $214.80
Q3 2022	167,164	$30,198	$181.67	$159.75 - $200.62
Q2 2022	164,568	$29,993	$182.99	$162.17 - $195.56
Q1 2022	79,177	$16,580	$203.67	$184.43 - $227.18
Q4 2021	205,077	$50,613	$210.30	$184.61 - $225.16
Q3 2021	144,037	$29,762	$202.90	$186.93 - $211.96
Q2 2021	105,958	$23,688	$205.01	$194.69 - $216.70
Q1 2021	27,973	$6,197	$184.98	$171.80 - $203.76
Q4 2020	94,232	$19,212	$181.01	$166.62 - $198.99
Q3 2020	21,705	$4,194	$167.30	$151.59 - $178.89
Q2 2020	39,705	$6,942	$142.90	$116.56 - $161.60
Q1 2020	46,761	$6,646	$147.58	$100.67 - $165.72
Q4 2019	19,605	$3,522	$146.29	$126.07 - $157.39
Q3 2019	28,805	$4,508	$130.19	$122.69 - $138.62
Q2 2019	48,405	$7,300	$128.58	$116.59 - $135.13
Q1 2019	51,205	$7,349	$117.01	$103.65 - $124.26
Q4 2018	57,305	$7,260	$110.50	$98.77 - $121.67
Q3 2018	233,605	$32,966	$117.42	$111.99 - $124.25
Q2 2018	236,505	$32,765	$122.64	$114.08 - $132.71
Q1 2018	27,905	$4,372	$136.85	$126.80 - $147.59
Q4 2017	40,405	$6,742	$130.85	$121.38 - $139.21
Q3 2017	75,605	$11,234	$116.05	$110.22 - $121.46
Q2 2017	74,105	$10,586	$113.32	$105.74 - $122.08
Q1 2017	75,505	$10,013	$104.58	$97.05 - $109.96
Q4 2016	30,745	$3,760	$97.16	$89.66 - $102.92
Q3 2016	51,145	$6,129	$92.87	$82.44 - $98.77
Q2 2016	102,445	$10,671	$83.28	$78.19 - $87.12
Q1 2016	167,905	$17,200	$73.25	$62.61 - $81.90
Q4 2015	139,100	$12,892	$71.40	$63.03 - $74.70
Q3 2015	67,500	$5,556	$68.35	$61.54 - $73.68
Q2 2015	148,600	$13,640	$73.98	$71.31 - $77.64
Q1 2015	154,100	$14,969	$74.54	$69.91 - $77.42
Q4 2014	174,500	$16,525	$70.08	$60.82 - $75.22
Q3 2014	310,045	$26,174	$66.18	$62.50 - $68.52
Q2 2014	207,600	$18,177	$65.43	$61.51 - $68.13
Q1 2014	224,300	$18,242	$61.28	$57.74 - $63.70
Q4 2013	262,700	$22,088	$59.45	$55.46 - $63.85
Q3 2013	331,500	$25,284	$54.78	$51.08 - $58.87
Q2 2013	322,600	$22,314	$49.85	$44.73 - $53.46