ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 13,345 Value ($000) $3,287 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 11,461 Value ($000) $3 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 11,680 Value ($000) $3 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 11,622 Value ($000) $3 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 10,321 Value ($000) $3 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 7,821 Value ($000) $2 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 7,146 Value ($000) $2 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 7,068 Value ($000) $2 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 5,926 Value ($000) $2 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 5,384 Value ($000) $1 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 5,230 Value ($000) $1 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 5,032 Value ($000) $1 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 5,200 Value ($000) $1 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 5,191 Value ($000) $938 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 4,947 Value ($000) $902 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 6,899 Value ($000) $1,445 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 9,180 Value ($000) $2,266 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 10,174 Value ($000) $2,102 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 10,327 Value ($000) $2,309 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 6,467 Value ($000) $1,433 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 8,945 Value ($000) $1,824 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 3,761 Value ($000) $727 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 622 Value ($000) $109 Avg Close $142.90 Range $116.56 - $161.60

Q3 2019

Shares 974 Value ($000) $152 Avg Close $130.19 Range $122.69 - $138.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,345	$3,287	$247.57	$237.29 - $261.06
Q3 2025	11,461	$3	$257.33	$242.11 - $267.35
Q2 2025	11,680	$3	$237.16	$210.69 - $248.54
Q1 2025	11,622	$3	$250.69	$236.75 - $271.32
Q4 2024	10,321	$3	$257.33	$244.78 - $270.69
Q3 2024	7,821	$2	$237.29	$224.45 - $258.13
Q2 2024	7,146	$2	$236.81	$223.33 - $257.46
Q1 2024	7,068	$2	$247.64	$237.66 - $258.55
Q4 2023	5,926	$2	$227.33	$206.29 - $251.34
Q3 2023	5,384	$1	$230.07	$215.30 - $249.06
Q2 2023	5,230	$1	$219.64	$203.55 - $237.00
Q1 2023	5,032	$1	$217.67	$203.17 - $236.30
Q4 2022	5,200	$1	$197.50	$167.30 - $214.80
Q3 2022	5,191	$938	$181.67	$159.75 - $200.62
Q2 2022	4,947	$902	$182.99	$162.17 - $195.56
Q1 2022	6,899	$1,445	$203.67	$184.43 - $227.18
Q4 2021	9,180	$2,266	$210.30	$184.61 - $225.16
Q3 2021	10,174	$2,102	$202.90	$186.93 - $211.96
Q2 2021	10,327	$2,309	$205.01	$194.69 - $216.70
Q1 2021	6,467	$1,433	$184.98	$171.80 - $203.76
Q4 2020	8,945	$1,824	$181.01	$166.62 - $198.99
Q3 2020	3,761	$727	$167.30	$151.59 - $178.89
Q2 2020	622	$109	$142.90	$116.56 - $161.60
Q3 2019	974	$152	$130.19	$122.69 - $138.62