ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 189,921 Value ($000) $46,776 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 86,206 Value ($000) $22,478 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 206,557 Value ($000) $51,068 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 89,090 Value ($000) $22,095 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 149,227 Value ($000) $37,851 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 405,817 Value ($000) $106,352 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 96,882 Value ($000) $22,606 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 80,677 Value ($000) $20,192 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 122,456 Value ($000) $31,908 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 85,950 Value ($000) $19,765 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 73,596 Value ($000) $18,440 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 50,895 Value ($000) $12,388 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 56,482 Value ($000) $12,441 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 34,278 Value ($000) $6,214 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 34,936 Value ($000) $6,370 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 27,705 Value ($000) $5,772 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 22,881 Value ($000) $5,647 Avg Close $210.30 Range $184.61 - $225.16