ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2024
Shares 908 Value ($000) $244 Avg Close $247.64 Range $237.66 - $258.55
Q1 2021
Shares 2,128 Value ($000) $471 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 4,120 Value ($000) $840 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 11,295 Value ($000) $2,182 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 17,697 Value ($000) $3,094 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 24,796 Value ($000) $3,524 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 42,330 Value ($000) $7,604 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 41,745 Value ($000) $6,533 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 25,343 Value ($000) $3,822 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 5,728 Value ($000) $822 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 9,957 Value ($000) $1,261 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 20,388 Value ($000) $2,877 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 30,687 Value ($000) $4,251 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 46,928 Value ($000) $7,352 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 77,366 Value ($000) $12,909 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 76,090 Value ($000) $11,258 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 74,212 Value ($000) $10,631 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 64,010 Value ($000) $8,479 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 60,000 Value ($000) $7,348 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 67,599 Value ($000) $8,101 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 71,271 Value ($000) $7,424 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 77,984 Value ($000) $7,989 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 72,247 Value ($000) $6,696 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 72,482 Value ($000) $5,966 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 110,512 Value ($000) $10,144 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 105,583 Value ($000) $10,256 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 60,215 Value ($000) $5,702 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 70,520 Value ($000) $5,953 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 64,054 Value ($000) $5,609 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 65,458 Value ($000) $5,324 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 83,301 Value ($000) $7,004 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 100,724 Value ($000) $7,682 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 97,912 Value ($000) $6,773 Avg Close $49.85 Range $44.73 - $53.46