ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2024

Shares 5,503 Value ($000) $1,395 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 926 Value ($000) $243 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 1,736 Value ($000) $411 Avg Close $236.81 Range $223.33 - $257.46

Q4 2022

Shares 3,112 Value ($000) $686 Avg Close $197.50 Range $167.30 - $214.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,503	$1,395	$257.33	$244.78 - $270.69
Q3 2024	926	$243	$237.29	$224.45 - $258.13
Q2 2024	1,736	$411	$236.81	$223.33 - $257.46
Q4 2022	3,112	$686	$197.50	$167.30 - $214.80