ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 12,532 Value ($000) $3,087 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 17,900 Value ($000) $4,668 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 17,900 Value ($000) $4,426 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 17,900 Value ($000) $4,439 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 17,232 Value ($000) $4,369 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 18,137 Value ($000) $4,753 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 18,137 Value ($000) $4,298 Avg Close $236.81 Range $223.33 - $257.46
Q4 2019
Shares 49,900 Value ($000) $8,964 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 59,600 Value ($000) $9,327 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 49,500 Value ($000) $7,566 Avg Close $128.58 Range $116.59 - $135.13
Q2 2018
Shares 49,600 Value ($000) $6,872 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 31,700 Value ($000) $4,966 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 25,700 Value ($000) $4,288 Avg Close $130.85 Range $121.38 - $139.21
Q2 2017
Shares 15,501 Value ($000) $2,221 Avg Close $113.32 Range $105.74 - $122.08
Q3 2015
Shares 5,500 Value ($000) $453 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 5,500 Value ($000) $505 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 84,100 Value ($000) $8,169 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 18,500 Value ($000) $1,752 Avg Close $70.08 Range $60.82 - $75.22