ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 8,446 Value ($000) $2,080 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 8,192 Value ($000) $2,136 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 7,977 Value ($000) $1,972 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 7,597 Value ($000) $1,884 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 7,434 Value ($000) $1,885 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 7,177 Value ($000) $1,881 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 6,626 Value ($000) $1,570 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 6,669 Value ($000) $1,789 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 8,694 Value ($000) $2,277 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 8,491 Value ($000) $1,956 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 3,320 Value ($000) $831 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 2,997 Value ($000) $730 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 2,853 Value ($000) $629 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 2,554 Value ($000) $461 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 5,068 Value ($000) $924 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 4,875 Value ($000) $1,021 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 4,230 Value ($000) $1,044 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 3,838 Value ($000) $793 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 1,060 Value ($000) $237 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 1,084 Value ($000) $240 Avg Close $184.98 Range $171.80 - $203.76

Q2 2018

Shares 3,973 Value ($000) $621 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 3,951 Value ($000) $619 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 3,260 Value ($000) $544 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 2,705 Value ($000) $400 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 2,574 Value ($000) $369 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 2,753 Value ($000) $365 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 2,271 Value ($000) $278 Avg Close $97.16 Range $89.66 - $102.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,446	$2,080	$247.57	$237.29 - $261.06
Q3 2025	8,192	$2,136	$257.33	$242.11 - $267.35
Q2 2025	7,977	$1,972	$237.16	$210.69 - $248.54
Q1 2025	7,597	$1,884	$250.69	$236.75 - $271.32
Q4 2024	7,434	$1,885	$257.33	$244.78 - $270.69
Q3 2024	7,177	$1,881	$237.29	$224.45 - $258.13
Q2 2024	6,626	$1,570	$236.81	$223.33 - $257.46
Q1 2024	6,669	$1,789	$247.64	$237.66 - $258.55
Q4 2023	8,694	$2,277	$227.33	$206.29 - $251.34
Q3 2023	8,491	$1,956	$230.07	$215.30 - $249.06
Q2 2023	3,320	$831	$219.64	$203.55 - $237.00
Q1 2023	2,997	$730	$217.67	$203.17 - $236.30
Q4 2022	2,853	$629	$197.50	$167.30 - $214.80
Q3 2022	2,554	$461	$181.67	$159.75 - $200.62
Q2 2022	5,068	$924	$182.99	$162.17 - $195.56
Q1 2022	4,875	$1,021	$203.67	$184.43 - $227.18
Q4 2021	4,230	$1,044	$210.30	$184.61 - $225.16
Q3 2021	3,838	$793	$202.90	$186.93 - $211.96
Q2 2021	1,060	$237	$205.01	$194.69 - $216.70
Q1 2021	1,084	$240	$184.98	$171.80 - $203.76
Q2 2018	3,973	$621	$122.64	$114.08 - $132.71
Q1 2018	3,951	$619	$136.85	$126.80 - $147.59
Q4 2017	3,260	$544	$130.85	$121.38 - $139.21
Q3 2017	2,705	$400	$116.05	$110.22 - $121.46
Q2 2017	2,574	$369	$113.32	$105.74 - $122.08
Q1 2017	2,753	$365	$104.58	$97.05 - $109.96
Q4 2016	2,271	$278	$97.16	$89.66 - $102.92