ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 101,994 Value ($000) $25,121 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 101,701 Value ($000) $26,520 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 103,265 Value ($000) $25,532 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 106,418 Value ($000) $26,393 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 106,358 Value ($000) $26,968 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 105,250 Value ($000) $27,783 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 104,847 Value ($000) $24,845 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 101,862 Value ($000) $27,333 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 100,748 Value ($000) $26,390 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 139,798 Value ($000) $32,197 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 97,276 Value ($000) $24,335 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 97,843 Value ($000) $23,820 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 97,479 Value ($000) $21,475 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 97,361 Value ($000) $17,903 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 101,534 Value ($000) $18,504 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 104,624 Value ($000) $21,908 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 105,782 Value ($000) $26,107 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 119,308 Value ($000) $24,653 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 127,570 Value ($000) $28,916 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 118,775 Value ($000) $26,311 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 108,356 Value ($000) $22,091 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 112,355 Value ($000) $21,708 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 98,999 Value ($000) $17,310 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 124,831 Value ($000) $17,741 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 239,659 Value ($000) $43,050 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 228,130 Value ($000) $35,700 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 243,308 Value ($000) $36,694 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 234,005 Value ($000) $33,587 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 226,785 Value ($000) $28,731 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 228,457 Value ($000) $32,239 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 235,519 Value ($000) $32,629 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 184,760 Value ($000) $28,944 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 197,200 Value ($000) $32,902 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 219,969 Value ($000) $32,546 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 216,590 Value ($000) $31,026 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 261,228 Value ($000) $34,605 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 258,731 Value ($000) $31,684 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 302,393 Value ($000) $36,239 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 281,308 Value ($000) $29,301 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 269,799 Value ($000) $27,638 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 281,897 Value ($000) $26,127 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 282,741 Value ($000) $23,272 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 285,545 Value ($000) $26,210 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 266,979 Value ($000) $25,934 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 278,142 Value ($000) $26,340 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 256,946 Value ($000) $21,691 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 251,273 Value ($000) $22,002 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 257,862 Value ($000) $20,972 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 271,685 Value ($000) $22,844 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 269,062 Value ($000) $20,521 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 270,640 Value ($000) $18,721 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,994	$25,121	$247.57	$237.29 - $261.06
Q3 2025	101,701	$26,520	$257.33	$242.11 - $267.35
Q2 2025	103,265	$25,532	$237.16	$210.69 - $248.54
Q1 2025	106,418	$26,393	$250.69	$236.75 - $271.32
Q4 2024	106,358	$26,968	$257.33	$244.78 - $270.69
Q3 2024	105,250	$27,783	$237.29	$224.45 - $258.13
Q2 2024	104,847	$24,845	$236.81	$223.33 - $257.46
Q1 2024	101,862	$27,333	$247.64	$237.66 - $258.55
Q4 2023	100,748	$26,390	$227.33	$206.29 - $251.34
Q3 2023	139,798	$32,197	$230.07	$215.30 - $249.06
Q2 2023	97,276	$24,335	$219.64	$203.55 - $237.00
Q1 2023	97,843	$23,820	$217.67	$203.17 - $236.30
Q4 2022	97,479	$21,475	$197.50	$167.30 - $214.80
Q3 2022	97,361	$17,903	$181.67	$159.75 - $200.62
Q2 2022	101,534	$18,504	$182.99	$162.17 - $195.56
Q1 2022	104,624	$21,908	$203.67	$184.43 - $227.18
Q4 2021	105,782	$26,107	$210.30	$184.61 - $225.16
Q3 2021	119,308	$24,653	$202.90	$186.93 - $211.96
Q2 2021	127,570	$28,916	$205.01	$194.69 - $216.70
Q1 2021	118,775	$26,311	$184.98	$171.80 - $203.76
Q4 2020	108,356	$22,091	$181.01	$166.62 - $198.99
Q3 2020	112,355	$21,708	$167.30	$151.59 - $178.89
Q2 2020	98,999	$17,310	$142.90	$116.56 - $161.60
Q1 2020	124,831	$17,741	$147.58	$100.67 - $165.72
Q4 2019	239,659	$43,050	$146.29	$126.07 - $157.39
Q3 2019	228,130	$35,700	$130.19	$122.69 - $138.62
Q2 2019	243,308	$36,694	$128.58	$116.59 - $135.13
Q1 2019	234,005	$33,587	$117.01	$103.65 - $124.26
Q4 2018	226,785	$28,731	$110.50	$98.77 - $121.67
Q3 2018	228,457	$32,239	$117.42	$111.99 - $124.25
Q2 2018	235,519	$32,629	$122.64	$114.08 - $132.71
Q1 2018	184,760	$28,944	$136.85	$126.80 - $147.59
Q4 2017	197,200	$32,902	$130.85	$121.38 - $139.21
Q3 2017	219,969	$32,546	$116.05	$110.22 - $121.46
Q2 2017	216,590	$31,026	$113.32	$105.74 - $122.08
Q1 2017	261,228	$34,605	$104.58	$97.05 - $109.96
Q4 2016	258,731	$31,684	$97.16	$89.66 - $102.92
Q3 2016	302,393	$36,239	$92.87	$82.44 - $98.77
Q2 2016	281,308	$29,301	$83.28	$78.19 - $87.12
Q1 2016	269,799	$27,638	$73.25	$62.61 - $81.90
Q4 2015	281,897	$26,127	$71.40	$63.03 - $74.70
Q3 2015	282,741	$23,272	$68.35	$61.54 - $73.68
Q2 2015	285,545	$26,210	$73.98	$71.31 - $77.64
Q1 2015	266,979	$25,934	$74.54	$69.91 - $77.42
Q4 2014	278,142	$26,340	$70.08	$60.82 - $75.22
Q3 2014	256,946	$21,691	$66.18	$62.50 - $68.52
Q2 2014	251,273	$22,002	$65.43	$61.51 - $68.13
Q1 2014	257,862	$20,972	$61.28	$57.74 - $63.70
Q4 2013	271,685	$22,844	$59.45	$55.46 - $63.85
Q3 2013	269,062	$20,521	$54.78	$51.08 - $58.87
Q2 2013	270,640	$18,721	$49.85	$44.73 - $53.46