ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 16,567 Value ($000) $4,080 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 31,335 Value ($000) $8,171 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 48,458 Value ($000) $11,981 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 60,746 Value ($000) $15,066 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 45,930 Value ($000) $11,646 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 145,537 Value ($000) $38,141 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 67,773 Value ($000) $16,059 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 81,476 Value ($000) $21,862 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 10 Value ($000) $3 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 48,439 Value ($000) $11,156 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 3,239 Value ($000) $810 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 37,149 Value ($000) $9,044 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 835 Value ($000) $184 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 829 Value ($000) $149 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 5,578 Value ($000) $1,017 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 2,978 Value ($000) $623 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 301,074 Value ($000) $74,305 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 291,559 Value ($000) $60,244 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 249,379 Value ($000) $55,751 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 192,343 Value ($000) $42,608 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 72,803 Value ($000) $14,843 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 58,660 Value ($000) $11,334 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 51,923 Value ($000) $9,079 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 155,127 Value ($000) $22,047 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 79,853 Value ($000) $14,344 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 93,442 Value ($000) $14,623 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 141,841 Value ($000) $21,391 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 98,810 Value ($000) $14,182 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 131,410 Value ($000) $16,647 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 154,910 Value ($000) $21,861 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 110,110 Value ($000) $15,255 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 218,810 Value ($000) $34,279 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 336,407 Value ($000) $56,130 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 76,313 Value ($000) $11,291 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 12,607 Value ($000) $1,806 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 41,007 Value ($000) $5,432 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 11 Value ($000) $1 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 22,786 Value ($000) $2,731 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 8,957 Value ($000) $933 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 8,013 Value ($000) $821 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 7,926 Value ($000) $735 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 134,922 Value ($000) $11,105 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 199,582 Value ($000) $18,320 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 95,382 Value ($000) $9,265 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 286,486 Value ($000) $27,130 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 338,556 Value ($000) $28,581 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 182,999 Value ($000) $16,023 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 157,583 Value ($000) $12,816 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 102,783 Value ($000) $8,642 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 330,662 Value ($000) $25,220 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 441,362 Value ($000) $30,529 Avg Close $49.85 Range $44.73 - $53.46

Q1 2013

Shares 448,362 Value ($000) $27,323 Avg Close $46.28 Range $44.22 - $48.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,567	$4,080	$247.57	$237.29 - $261.06
Q3 2025	31,335	$8,171	$257.33	$242.11 - $267.35
Q2 2025	48,458	$11,981	$237.16	$210.69 - $248.54
Q1 2025	60,746	$15,066	$250.69	$236.75 - $271.32
Q4 2024	45,930	$11,646	$257.33	$244.78 - $270.69
Q3 2024	145,537	$38,141	$237.29	$224.45 - $258.13
Q2 2024	67,773	$16,059	$236.81	$223.33 - $257.46
Q1 2024	81,476	$21,862	$247.64	$237.66 - $258.55
Q4 2023	10	$3	$227.33	$206.29 - $251.34
Q3 2023	48,439	$11,156	$230.07	$215.30 - $249.06
Q2 2023	3,239	$810	$219.64	$203.55 - $237.00
Q1 2023	37,149	$9,044	$217.67	$203.17 - $236.30
Q4 2022	835	$184	$197.50	$167.30 - $214.80
Q3 2022	829	$149	$181.67	$159.75 - $200.62
Q2 2022	5,578	$1,017	$182.99	$162.17 - $195.56
Q1 2022	2,978	$623	$203.67	$184.43 - $227.18
Q4 2021	301,074	$74,305	$210.30	$184.61 - $225.16
Q3 2021	291,559	$60,244	$202.90	$186.93 - $211.96
Q2 2021	249,379	$55,751	$205.01	$194.69 - $216.70
Q1 2021	192,343	$42,608	$184.98	$171.80 - $203.76
Q4 2020	72,803	$14,843	$181.01	$166.62 - $198.99
Q3 2020	58,660	$11,334	$167.30	$151.59 - $178.89
Q2 2020	51,923	$9,079	$142.90	$116.56 - $161.60
Q1 2020	155,127	$22,047	$147.58	$100.67 - $165.72
Q4 2019	79,853	$14,344	$146.29	$126.07 - $157.39
Q3 2019	93,442	$14,623	$130.19	$122.69 - $138.62
Q2 2019	141,841	$21,391	$128.58	$116.59 - $135.13
Q1 2019	98,810	$14,182	$117.01	$103.65 - $124.26
Q4 2018	131,410	$16,647	$110.50	$98.77 - $121.67
Q3 2018	154,910	$21,861	$117.42	$111.99 - $124.25
Q2 2018	110,110	$15,255	$122.64	$114.08 - $132.71
Q1 2018	218,810	$34,279	$136.85	$126.80 - $147.59
Q4 2017	336,407	$56,130	$130.85	$121.38 - $139.21
Q3 2017	76,313	$11,291	$116.05	$110.22 - $121.46
Q2 2017	12,607	$1,806	$113.32	$105.74 - $122.08
Q1 2017	41,007	$5,432	$104.58	$97.05 - $109.96
Q4 2016	11	$1	$97.16	$89.66 - $102.92
Q3 2016	22,786	$2,731	$92.87	$82.44 - $98.77
Q2 2016	8,957	$933	$83.28	$78.19 - $87.12
Q1 2016	8,013	$821	$73.25	$62.61 - $81.90
Q4 2015	7,926	$735	$71.40	$63.03 - $74.70
Q3 2015	134,922	$11,105	$68.35	$61.54 - $73.68
Q2 2015	199,582	$18,320	$73.98	$71.31 - $77.64
Q1 2015	95,382	$9,265	$74.54	$69.91 - $77.42
Q4 2014	286,486	$27,130	$70.08	$60.82 - $75.22
Q3 2014	338,556	$28,581	$66.18	$62.50 - $68.52
Q2 2014	182,999	$16,023	$65.43	$61.51 - $68.13
Q1 2014	157,583	$12,816	$61.28	$57.74 - $63.70
Q4 2013	102,783	$8,642	$59.45	$55.46 - $63.85
Q3 2013	330,662	$25,220	$54.78	$51.08 - $58.87
Q2 2013	441,362	$30,529	$49.85	$44.73 - $53.46
Q1 2013	448,362	$27,323	$46.28	$44.22 - $48.58