ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 113,989 Value ($000) $28,075 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 89,860 Value ($000) $23,432 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 89,255 Value ($000) $22,068 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 77,348 Value ($000) $19,183 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 56,603 Value ($000) $14,352 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 54,655 Value ($000) $14,323 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 52,036 Value ($000) $12,330 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 54,255 Value ($000) $14,558 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 38,675 Value ($000) $10,131 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 40,442 Value ($000) $9,314 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 60,305 Value ($000) $15,086 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 61,188 Value ($000) $14,896 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 60,855 Value ($000) $13,406 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 63,693 Value ($000) $11,506 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 63,104 Value ($000) $11,501 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 56,088 Value ($000) $11,745 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 56,352 Value ($000) $13,908 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 27,146 Value ($000) $5,609 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 26,310 Value ($000) $5,882 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 26,259 Value ($000) $5,817 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 26,930 Value ($000) $5,490 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 26,960 Value ($000) $5,209 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 26,468 Value ($000) $4,628 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 26,445 Value ($000) $3,758 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 27,977 Value ($000) $5,026 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 28,844 Value ($000) $4,514 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 29,454 Value ($000) $4,442 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 29,763 Value ($000) $4,272 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 28,588 Value ($000) $3,622 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 28,947 Value ($000) $4,085 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 29,166 Value ($000) $4,041 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 28,286 Value ($000) $4,431 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 29,683 Value ($000) $4,953 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 30,386 Value ($000) $4,496 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 30,362 Value ($000) $4,349 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 30,272 Value ($000) $4,010 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 30,140 Value ($000) $3,691 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 29,860 Value ($000) $3,578 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 32,466 Value ($000) $3,382 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 31,745 Value ($000) $3,252 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 31,645 Value ($000) $2,933 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 34,062 Value ($000) $2,804 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 33,911 Value ($000) $3,113 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 32,387 Value ($000) $3,146 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 34,063 Value ($000) $3,226 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 42,874 Value ($000) $3,619 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 43,962 Value ($000) $3,849 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 48,612 Value ($000) $3,954 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 51,542 Value ($000) $4,334 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 54,166 Value ($000) $4,131 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 53,314 Value ($000) $3,688 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,989	$28,075	$247.57	$237.29 - $261.06
Q3 2025	89,860	$23,432	$257.33	$242.11 - $267.35
Q2 2025	89,255	$22,068	$237.16	$210.69 - $248.54
Q1 2025	77,348	$19,183	$250.69	$236.75 - $271.32
Q4 2024	56,603	$14,352	$257.33	$244.78 - $270.69
Q3 2024	54,655	$14,323	$237.29	$224.45 - $258.13
Q2 2024	52,036	$12,330	$236.81	$223.33 - $257.46
Q1 2024	54,255	$14,558	$247.64	$237.66 - $258.55
Q4 2023	38,675	$10,131	$227.33	$206.29 - $251.34
Q3 2023	40,442	$9,314	$230.07	$215.30 - $249.06
Q2 2023	60,305	$15,086	$219.64	$203.55 - $237.00
Q1 2023	61,188	$14,896	$217.67	$203.17 - $236.30
Q4 2022	60,855	$13,406	$197.50	$167.30 - $214.80
Q3 2022	63,693	$11,506	$181.67	$159.75 - $200.62
Q2 2022	63,104	$11,501	$182.99	$162.17 - $195.56
Q1 2022	56,088	$11,745	$203.67	$184.43 - $227.18
Q4 2021	56,352	$13,908	$210.30	$184.61 - $225.16
Q3 2021	27,146	$5,609	$202.90	$186.93 - $211.96
Q2 2021	26,310	$5,882	$205.01	$194.69 - $216.70
Q1 2021	26,259	$5,817	$184.98	$171.80 - $203.76
Q4 2020	26,930	$5,490	$181.01	$166.62 - $198.99
Q3 2020	26,960	$5,209	$167.30	$151.59 - $178.89
Q2 2020	26,468	$4,628	$142.90	$116.56 - $161.60
Q1 2020	26,445	$3,758	$147.58	$100.67 - $165.72
Q4 2019	27,977	$5,026	$146.29	$126.07 - $157.39
Q3 2019	28,844	$4,514	$130.19	$122.69 - $138.62
Q2 2019	29,454	$4,442	$128.58	$116.59 - $135.13
Q1 2019	29,763	$4,272	$117.01	$103.65 - $124.26
Q4 2018	28,588	$3,622	$110.50	$98.77 - $121.67
Q3 2018	28,947	$4,085	$117.42	$111.99 - $124.25
Q2 2018	29,166	$4,041	$122.64	$114.08 - $132.71
Q1 2018	28,286	$4,431	$136.85	$126.80 - $147.59
Q4 2017	29,683	$4,953	$130.85	$121.38 - $139.21
Q3 2017	30,386	$4,496	$116.05	$110.22 - $121.46
Q2 2017	30,362	$4,349	$113.32	$105.74 - $122.08
Q1 2017	30,272	$4,010	$104.58	$97.05 - $109.96
Q4 2016	30,140	$3,691	$97.16	$89.66 - $102.92
Q3 2016	29,860	$3,578	$92.87	$82.44 - $98.77
Q2 2016	32,466	$3,382	$83.28	$78.19 - $87.12
Q1 2016	31,745	$3,252	$73.25	$62.61 - $81.90
Q4 2015	31,645	$2,933	$71.40	$63.03 - $74.70
Q3 2015	34,062	$2,804	$68.35	$61.54 - $73.68
Q2 2015	33,911	$3,113	$73.98	$71.31 - $77.64
Q1 2015	32,387	$3,146	$74.54	$69.91 - $77.42
Q4 2014	34,063	$3,226	$70.08	$60.82 - $75.22
Q3 2014	42,874	$3,619	$66.18	$62.50 - $68.52
Q2 2014	43,962	$3,849	$65.43	$61.51 - $68.13
Q1 2014	48,612	$3,954	$61.28	$57.74 - $63.70
Q4 2013	51,542	$4,334	$59.45	$55.46 - $63.85
Q3 2013	54,166	$4,131	$54.78	$51.08 - $58.87
Q2 2013	53,314	$3,688	$49.85	$44.73 - $53.46