ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 85,119 Value ($000) $21,308 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 78,821 Value ($000) $20,553 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 83,770 Value ($000) $20,712 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 84,194 Value ($000) $20,881 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 71,040 Value ($000) $10,433 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 73,519 Value ($000) $19,267 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 30,692 Value ($000) $7,273 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 30,130 Value ($000) $8,085 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 27,805 Value ($000) $7,283 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 28,441 Value ($000) $6,553 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 27,454 Value ($000) $6,888 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 26,423 Value ($000) $6,433 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 26,167 Value ($000) $5,765 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 25,132 Value ($000) $4,540 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 23,471 Value ($000) $4,278 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 18,536 Value ($000) $3,881 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 20,065 Value ($000) $4,952 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 20,379 Value ($000) $4,211 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 12,493 Value ($000) $2,793 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 11,629 Value ($000) $2,576 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 31,387 Value ($000) $6,399 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 32,487 Value ($000) $6,277 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 8,220 Value ($000) $1,437 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 5,464 Value ($000) $777 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 4,639 Value ($000) $833 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 1,694 Value ($000) $265 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 1,658 Value ($000) $250 Avg Close $128.58 Range $116.59 - $135.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,119	$21,308	$247.57	$237.29 - $261.06
Q3 2025	78,821	$20,553	$257.33	$242.11 - $267.35
Q2 2025	83,770	$20,712	$237.16	$210.69 - $248.54
Q1 2025	84,194	$20,881	$250.69	$236.75 - $271.32
Q4 2024	71,040	$10,433	$257.33	$244.78 - $270.69
Q3 2024	73,519	$19,267	$237.29	$224.45 - $258.13
Q2 2024	30,692	$7,273	$236.81	$223.33 - $257.46
Q1 2024	30,130	$8,085	$247.64	$237.66 - $258.55
Q4 2023	27,805	$7,283	$227.33	$206.29 - $251.34
Q3 2023	28,441	$6,553	$230.07	$215.30 - $249.06
Q2 2023	27,454	$6,888	$219.64	$203.55 - $237.00
Q1 2023	26,423	$6,433	$217.67	$203.17 - $236.30
Q4 2022	26,167	$5,765	$197.50	$167.30 - $214.80
Q3 2022	25,132	$4,540	$181.67	$159.75 - $200.62
Q2 2022	23,471	$4,278	$182.99	$162.17 - $195.56
Q1 2022	18,536	$3,881	$203.67	$184.43 - $227.18
Q4 2021	20,065	$4,952	$210.30	$184.61 - $225.16
Q3 2021	20,379	$4,211	$202.90	$186.93 - $211.96
Q2 2021	12,493	$2,793	$205.01	$194.69 - $216.70
Q1 2021	11,629	$2,576	$184.98	$171.80 - $203.76
Q4 2020	31,387	$6,399	$181.01	$166.62 - $198.99
Q3 2020	32,487	$6,277	$167.30	$151.59 - $178.89
Q2 2020	8,220	$1,437	$142.90	$116.56 - $161.60
Q1 2020	5,464	$777	$147.58	$100.67 - $165.72
Q4 2019	4,639	$833	$146.29	$126.07 - $157.39
Q3 2019	1,694	$265	$130.19	$122.69 - $138.62
Q2 2019	1,658	$250	$128.58	$116.59 - $135.13