ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 152,624 Value ($000) $37,591 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 155,043 Value ($000) $40,429 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 153,805 Value ($000) $38,028 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 158,208 Value ($000) $39,237 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 166,960 Value ($000) $42,334 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 167,775 Value ($000) $43,969 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 167,661 Value ($000) $39,729 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 165,002 Value ($000) $44,275 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 186,314 Value ($000) $48,803 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 190,938 Value ($000) $43,975 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 199,011 Value ($000) $49,785 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 200,071 Value ($000) $48,707 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 207,777 Value ($000) $45,773 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 214,818 Value ($000) $38,807 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 209,318 Value ($000) $38,148 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 207,628 Value ($000) $43,477 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 215,721 Value ($000) $53,240 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 261,565 Value ($000) $54,047 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 277,106 Value ($000) $61,950 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 285,313 Value ($000) $63,202 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 306,069 Value ($000) $62,401 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 321,076 Value ($000) $62,035 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 284,054 Value ($000) $48,403 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 307,396 Value ($000) $43,687 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 250,667 Value ($000) $45,027 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 261,033 Value ($000) $40,444 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 252,430 Value ($000) $38,069 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 272,942 Value ($000) $39,175 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 303,258 Value ($000) $38,420 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 322,337 Value ($000) $45,488 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 351,158 Value ($000) $48,649 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 352,537 Value ($000) $55,229 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 308,227 Value ($000) $51,427 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 308,209 Value ($000) $45,603 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 370,783 Value ($000) $53,115 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 354,419 Value ($000) $46,950 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 318,095 Value ($000) $38,955 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 325,850 Value ($000) $39,050 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 343,196 Value ($000) $35,748 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 344,781 Value ($000) $35,386 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 328,800 Value ($000) $30,474 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 344,909 Value ($000) $28,389 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 343,117 Value ($000) $31,494 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 359,102 Value ($000) $34,884 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 381,076 Value ($000) $36,088 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 372,421 Value ($000) $31,441 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 388,745 Value ($000) $34,039 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 390,107 Value ($000) $31,728 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 398,522 Value ($000) $33,508 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 449,262 Value ($000) $34,266 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 438,216 Value ($000) $30,309 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,624	$37,591	$247.57	$237.29 - $261.06
Q3 2025	155,043	$40,429	$257.33	$242.11 - $267.35
Q2 2025	153,805	$38,028	$237.16	$210.69 - $248.54
Q1 2025	158,208	$39,237	$250.69	$236.75 - $271.32
Q4 2024	166,960	$42,334	$257.33	$244.78 - $270.69
Q3 2024	167,775	$43,969	$237.29	$224.45 - $258.13
Q2 2024	167,661	$39,729	$236.81	$223.33 - $257.46
Q1 2024	165,002	$44,275	$247.64	$237.66 - $258.55
Q4 2023	186,314	$48,803	$227.33	$206.29 - $251.34
Q3 2023	190,938	$43,975	$230.07	$215.30 - $249.06
Q2 2023	199,011	$49,785	$219.64	$203.55 - $237.00
Q1 2023	200,071	$48,707	$217.67	$203.17 - $236.30
Q4 2022	207,777	$45,773	$197.50	$167.30 - $214.80
Q3 2022	214,818	$38,807	$181.67	$159.75 - $200.62
Q2 2022	209,318	$38,148	$182.99	$162.17 - $195.56
Q1 2022	207,628	$43,477	$203.67	$184.43 - $227.18
Q4 2021	215,721	$53,240	$210.30	$184.61 - $225.16
Q3 2021	261,565	$54,047	$202.90	$186.93 - $211.96
Q2 2021	277,106	$61,950	$205.01	$194.69 - $216.70
Q1 2021	285,313	$63,202	$184.98	$171.80 - $203.76
Q4 2020	306,069	$62,401	$181.01	$166.62 - $198.99
Q3 2020	321,076	$62,035	$167.30	$151.59 - $178.89
Q2 2020	284,054	$48,403	$142.90	$116.56 - $161.60
Q1 2020	307,396	$43,687	$147.58	$100.67 - $165.72
Q4 2019	250,667	$45,027	$146.29	$126.07 - $157.39
Q3 2019	261,033	$40,444	$130.19	$122.69 - $138.62
Q2 2019	252,430	$38,069	$128.58	$116.59 - $135.13
Q1 2019	272,942	$39,175	$117.01	$103.65 - $124.26
Q4 2018	303,258	$38,420	$110.50	$98.77 - $121.67
Q3 2018	322,337	$45,488	$117.42	$111.99 - $124.25
Q2 2018	351,158	$48,649	$122.64	$114.08 - $132.71
Q1 2018	352,537	$55,229	$136.85	$126.80 - $147.59
Q4 2017	308,227	$51,427	$130.85	$121.38 - $139.21
Q3 2017	308,209	$45,603	$116.05	$110.22 - $121.46
Q2 2017	370,783	$53,115	$113.32	$105.74 - $122.08
Q1 2017	354,419	$46,950	$104.58	$97.05 - $109.96
Q4 2016	318,095	$38,955	$97.16	$89.66 - $102.92
Q3 2016	325,850	$39,050	$92.87	$82.44 - $98.77
Q2 2016	343,196	$35,748	$83.28	$78.19 - $87.12
Q1 2016	344,781	$35,386	$73.25	$62.61 - $81.90
Q4 2015	328,800	$30,474	$71.40	$63.03 - $74.70
Q3 2015	344,909	$28,389	$68.35	$61.54 - $73.68
Q2 2015	343,117	$31,494	$73.98	$71.31 - $77.64
Q1 2015	359,102	$34,884	$74.54	$69.91 - $77.42
Q4 2014	381,076	$36,088	$70.08	$60.82 - $75.22
Q3 2014	372,421	$31,441	$66.18	$62.50 - $68.52
Q2 2014	388,745	$34,039	$65.43	$61.51 - $68.13
Q1 2014	390,107	$31,728	$61.28	$57.74 - $63.70
Q4 2013	398,522	$33,508	$59.45	$55.46 - $63.85
Q3 2013	449,262	$34,266	$54.78	$51.08 - $58.87
Q2 2013	438,216	$30,309	$49.85	$44.73 - $53.46