ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 207,227 Value ($000) $51 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 215,086 Value ($000) $56 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 213,021 Value ($000) $53 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 230,678 Value ($000) $57 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 231,445 Value ($000) $59 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 278,804 Value ($000) $73 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 263,260 Value ($000) $62 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 236,825 Value ($000) $64 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 302,351 Value ($000) $79 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 274,865 Value ($000) $63 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 272,159 Value ($000) $68 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 267,729 Value ($000) $65 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 314,277 Value ($000) $70 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 363,348 Value ($000) $65,654 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 360,915 Value ($000) $65,824 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 303,594 Value ($000) $67,011 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 302,652 Value ($000) $74,513 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 326,665 Value ($000) $67,955 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 311,161 Value ($000) $69,542 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 323,591 Value ($000) $71,278 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 305,543 Value ($000) $62,140 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 301,769 Value ($000) $58,243 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 283,452 Value ($000) $49,297 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 296,502 Value ($000) $42,335 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 301,872 Value ($000) $53,813 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 260,999 Value ($000) $40,847 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 262,178 Value ($000) $39,490 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 262,385 Value ($000) $37,573 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 206,720 Value ($000) $24,944 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 211,017 Value ($000) $29,800 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 238,989 Value ($000) $33,120 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 225,280 Value ($000) $35,339 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 238,942 Value ($000) $39,828 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 256,425 Value ($000) $37,692 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 233,772 Value ($000) $33,451 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 270,140 Value ($000) $35,747 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 271,690 Value ($000) $33,370 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 266,345 Value ($000) $31,890 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 279,161 Value ($000) $29,015 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 196,409 Value ($000) $20,113 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 237,362 Value ($000) $22,000 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 237,862 Value ($000) $19,619 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 218,855 Value ($000) $20,057 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 250,276 Value ($000) $24,252 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 275,439 Value ($000) $26,032 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 231,240 Value ($000) $19,579 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 219,996 Value ($000) $19,213 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 210,751 Value ($000) $17,058 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 201,803 Value ($000) $17,053 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 188,512 Value ($000) $14,340 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 1,683 Value ($000) $117 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,227	$51	$247.57	$237.29 - $261.06
Q3 2025	215,086	$56	$257.33	$242.11 - $267.35
Q2 2025	213,021	$53	$237.16	$210.69 - $248.54
Q1 2025	230,678	$57	$250.69	$236.75 - $271.32
Q4 2024	231,445	$59	$257.33	$244.78 - $270.69
Q3 2024	278,804	$73	$237.29	$224.45 - $258.13
Q2 2024	263,260	$62	$236.81	$223.33 - $257.46
Q1 2024	236,825	$64	$247.64	$237.66 - $258.55
Q4 2023	302,351	$79	$227.33	$206.29 - $251.34
Q3 2023	274,865	$63	$230.07	$215.30 - $249.06
Q2 2023	272,159	$68	$219.64	$203.55 - $237.00
Q1 2023	267,729	$65	$217.67	$203.17 - $236.30
Q4 2022	314,277	$70	$197.50	$167.30 - $214.80
Q3 2022	363,348	$65,654	$181.67	$159.75 - $200.62
Q2 2022	360,915	$65,824	$182.99	$162.17 - $195.56
Q1 2022	303,594	$67,011	$203.67	$184.43 - $227.18
Q4 2021	302,652	$74,513	$210.30	$184.61 - $225.16
Q3 2021	326,665	$67,955	$202.90	$186.93 - $211.96
Q2 2021	311,161	$69,542	$205.01	$194.69 - $216.70
Q1 2021	323,591	$71,278	$184.98	$171.80 - $203.76
Q4 2020	305,543	$62,140	$181.01	$166.62 - $198.99
Q3 2020	301,769	$58,243	$167.30	$151.59 - $178.89
Q2 2020	283,452	$49,297	$142.90	$116.56 - $161.60
Q1 2020	296,502	$42,335	$147.58	$100.67 - $165.72
Q4 2019	301,872	$53,813	$146.29	$126.07 - $157.39
Q3 2019	260,999	$40,847	$130.19	$122.69 - $138.62
Q2 2019	262,178	$39,490	$128.58	$116.59 - $135.13
Q1 2019	262,385	$37,573	$117.01	$103.65 - $124.26
Q4 2018	206,720	$24,944	$110.50	$98.77 - $121.67
Q3 2018	211,017	$29,800	$117.42	$111.99 - $124.25
Q2 2018	238,989	$33,120	$122.64	$114.08 - $132.71
Q1 2018	225,280	$35,339	$136.85	$126.80 - $147.59
Q4 2017	238,942	$39,828	$130.85	$121.38 - $139.21
Q3 2017	256,425	$37,692	$116.05	$110.22 - $121.46
Q2 2017	233,772	$33,451	$113.32	$105.74 - $122.08
Q1 2017	270,140	$35,747	$104.58	$97.05 - $109.96
Q4 2016	271,690	$33,370	$97.16	$89.66 - $102.92
Q3 2016	266,345	$31,890	$92.87	$82.44 - $98.77
Q2 2016	279,161	$29,015	$83.28	$78.19 - $87.12
Q1 2016	196,409	$20,113	$73.25	$62.61 - $81.90
Q4 2015	237,362	$22,000	$71.40	$63.03 - $74.70
Q3 2015	237,862	$19,619	$68.35	$61.54 - $73.68
Q2 2015	218,855	$20,057	$73.98	$71.31 - $77.64
Q1 2015	250,276	$24,252	$74.54	$69.91 - $77.42
Q4 2014	275,439	$26,032	$70.08	$60.82 - $75.22
Q3 2014	231,240	$19,579	$66.18	$62.50 - $68.52
Q2 2014	219,996	$19,213	$65.43	$61.51 - $68.13
Q1 2014	210,751	$17,058	$61.28	$57.74 - $63.70
Q4 2013	201,803	$17,053	$59.45	$55.46 - $63.85
Q3 2013	188,512	$14,340	$54.78	$51.08 - $58.87
Q2 2013	1,683	$117	$49.85	$44.73 - $53.46