ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 458,218 Value ($000) $112,859 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 445,164 Value ($000) $116,081 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 436,993 Value ($000) $108,047 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 485,177 Value ($000) $120,329 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 600,986 Value ($000) $152,386 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 555,328 Value ($000) $146,590 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 548,096 Value ($000) $130,529 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 547,769 Value ($000) $146,945 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 562,870 Value ($000) $147,793 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 484,617 Value ($000) $115,935 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 466,802 Value ($000) $117,079 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 474,365 Value ($000) $115,593 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 739,958 Value ($000) $164,285 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 702,235 Value ($000) $130,260 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 806,460 Value ($000) $151,485 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 819,941 Value ($000) $176,009 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 827,392 Value ($000) $203,267 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 780,468 Value ($000) $166,552 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 743,321 Value ($000) $166,378 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 605,234 Value ($000) $132,121 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 702,474 Value ($000) $146,163 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 399,264 Value ($000) $78,418 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 406,754 Value ($000) $70,487 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 396,293 Value ($000) $56,115 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 472,513 Value ($000) $84,878 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 460,062 Value ($000) $71,994 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 459,994 Value ($000) $69,373 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 419,156 Value ($000) $60,161 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 463,423 Value ($000) $58,711 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 572,309 Value ($000) $80,764 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 581,592 Value ($000) $80,575 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 616,476 Value ($000) $96,577 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 682,416 Value ($000) $113,859 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 641,311 Value ($000) $94,889 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 747,886 Value ($000) $107,134 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 723,382 Value ($000) $95,826 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 828,295 Value ($000) $103,687 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 916,993 Value ($000) $109,893 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 1,023,178 Value ($000) $106,575 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 884,960 Value ($000) $90,655 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 980,443 Value ($000) $90,866 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 967,132 Value ($000) $79,604 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 741,171 Value ($000) $68,033 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 703,969 Value ($000) $68,383 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 691,498 Value ($000) $65,483 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 629,218 Value ($000) $53,118 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 704,450 Value ($000) $61,681 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 626,924 Value ($000) $50,987 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 486,716 Value ($000) $40,924 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 367,236 Value ($000) $28,010 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 315,411 Value ($000) $21,819 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	458,218	$112,859	$247.57	$237.29 - $261.06
Q3 2025	445,164	$116,081	$257.33	$242.11 - $267.35
Q2 2025	436,993	$108,047	$237.16	$210.69 - $248.54
Q1 2025	485,177	$120,329	$250.69	$236.75 - $271.32
Q4 2024	600,986	$152,386	$257.33	$244.78 - $270.69
Q3 2024	555,328	$146,590	$237.29	$224.45 - $258.13
Q2 2024	548,096	$130,529	$236.81	$223.33 - $257.46
Q1 2024	547,769	$146,945	$247.64	$237.66 - $258.55
Q4 2023	562,870	$147,793	$227.33	$206.29 - $251.34
Q3 2023	484,617	$115,935	$230.07	$215.30 - $249.06
Q2 2023	466,802	$117,079	$219.64	$203.55 - $237.00
Q1 2023	474,365	$115,593	$217.67	$203.17 - $236.30
Q4 2022	739,958	$164,285	$197.50	$167.30 - $214.80
Q3 2022	702,235	$130,260	$181.67	$159.75 - $200.62
Q2 2022	806,460	$151,485	$182.99	$162.17 - $195.56
Q1 2022	819,941	$176,009	$203.67	$184.43 - $227.18
Q4 2021	827,392	$203,267	$210.30	$184.61 - $225.16
Q3 2021	780,468	$166,552	$202.90	$186.93 - $211.96
Q2 2021	743,321	$166,378	$205.01	$194.69 - $216.70
Q1 2021	605,234	$132,121	$184.98	$171.80 - $203.76
Q4 2020	702,474	$146,163	$181.01	$166.62 - $198.99
Q3 2020	399,264	$78,418	$167.30	$151.59 - $178.89
Q2 2020	406,754	$70,487	$142.90	$116.56 - $161.60
Q1 2020	396,293	$56,115	$147.58	$100.67 - $165.72
Q4 2019	472,513	$84,878	$146.29	$126.07 - $157.39
Q3 2019	460,062	$71,994	$130.19	$122.69 - $138.62
Q2 2019	459,994	$69,373	$128.58	$116.59 - $135.13
Q1 2019	419,156	$60,161	$117.01	$103.65 - $124.26
Q4 2018	463,423	$58,711	$110.50	$98.77 - $121.67
Q3 2018	572,309	$80,764	$117.42	$111.99 - $124.25
Q2 2018	581,592	$80,575	$122.64	$114.08 - $132.71
Q1 2018	616,476	$96,577	$136.85	$126.80 - $147.59
Q4 2017	682,416	$113,859	$130.85	$121.38 - $139.21
Q3 2017	641,311	$94,889	$116.05	$110.22 - $121.46
Q2 2017	747,886	$107,134	$113.32	$105.74 - $122.08
Q1 2017	723,382	$95,826	$104.58	$97.05 - $109.96
Q4 2016	828,295	$103,687	$97.16	$89.66 - $102.92
Q3 2016	916,993	$109,893	$92.87	$82.44 - $98.77
Q2 2016	1,023,178	$106,575	$83.28	$78.19 - $87.12
Q1 2016	884,960	$90,655	$73.25	$62.61 - $81.90
Q4 2015	980,443	$90,866	$71.40	$63.03 - $74.70
Q3 2015	967,132	$79,604	$68.35	$61.54 - $73.68
Q2 2015	741,171	$68,033	$73.98	$71.31 - $77.64
Q1 2015	703,969	$68,383	$74.54	$69.91 - $77.42
Q4 2014	691,498	$65,483	$70.08	$60.82 - $75.22
Q3 2014	629,218	$53,118	$66.18	$62.50 - $68.52
Q2 2014	704,450	$61,681	$65.43	$61.51 - $68.13
Q1 2014	626,924	$50,987	$61.28	$57.74 - $63.70
Q4 2013	486,716	$40,924	$59.45	$55.46 - $63.85
Q3 2013	367,236	$28,010	$54.78	$51.08 - $58.87
Q2 2013	315,411	$21,819	$49.85	$44.73 - $53.46