ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 19,900 Value ($000) $4,901 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 19,500 Value ($000) $5,085 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 19,500 Value ($000) $4,821 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 19,500 Value ($000) $4,836 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 16,300 Value ($000) $4,133 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 16,300 Value ($000) $4,272 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 10,400 Value ($000) $2,464 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 6,800 Value ($000) $1,825 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 6,800 Value ($000) $1,781 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 6,800 Value ($000) $1,566 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 6,800 Value ($000) $1,701 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 6,800 Value ($000) $1,655 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 37,851 Value ($000) $8,339 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 46,651 Value ($000) $8,428 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 46,651 Value ($000) $8,502 Avg Close $182.99 Range $162.17 - $195.56

Q1 2021

Shares 14,500 Value ($000) $3,212 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 6,300 Value ($000) $1,284 Avg Close $181.01 Range $166.62 - $198.99

Q2 2018

Shares 2,100 Value ($000) $291 Avg Close $122.64 Range $114.08 - $132.71

Q3 2016

Shares 96,500 Value ($000) $11,565 Avg Close $92.87 Range $82.44 - $98.77

Q4 2014

Shares 76,200 Value ($000) $7,216 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 93,000 Value ($000) $7,851 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 39,500 Value ($000) $3,459 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 142,900 Value ($000) $11,622 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 165,400 Value ($000) $13,907 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 135,300 Value ($000) $10,319 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 120,100 Value ($000) $8,781 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,900	$4,901	$247.57	$237.29 - $261.06
Q3 2025	19,500	$5,085	$257.33	$242.11 - $267.35
Q2 2025	19,500	$4,821	$237.16	$210.69 - $248.54
Q1 2025	19,500	$4,836	$250.69	$236.75 - $271.32
Q4 2024	16,300	$4,133	$257.33	$244.78 - $270.69
Q3 2024	16,300	$4,272	$237.29	$224.45 - $258.13
Q2 2024	10,400	$2,464	$236.81	$223.33 - $257.46
Q1 2024	6,800	$1,825	$247.64	$237.66 - $258.55
Q4 2023	6,800	$1,781	$227.33	$206.29 - $251.34
Q3 2023	6,800	$1,566	$230.07	$215.30 - $249.06
Q2 2023	6,800	$1,701	$219.64	$203.55 - $237.00
Q1 2023	6,800	$1,655	$217.67	$203.17 - $236.30
Q4 2022	37,851	$8,339	$197.50	$167.30 - $214.80
Q3 2022	46,651	$8,428	$181.67	$159.75 - $200.62
Q2 2022	46,651	$8,502	$182.99	$162.17 - $195.56
Q1 2021	14,500	$3,212	$184.98	$171.80 - $203.76
Q4 2020	6,300	$1,284	$181.01	$166.62 - $198.99
Q2 2018	2,100	$291	$122.64	$114.08 - $132.71
Q3 2016	96,500	$11,565	$92.87	$82.44 - $98.77
Q4 2014	76,200	$7,216	$70.08	$60.82 - $75.22
Q3 2014	93,000	$7,851	$66.18	$62.50 - $68.52
Q2 2014	39,500	$3,459	$65.43	$61.51 - $68.13
Q1 2014	142,900	$11,622	$61.28	$57.74 - $63.70
Q4 2013	165,400	$13,907	$59.45	$55.46 - $63.85
Q3 2013	135,300	$10,319	$54.78	$51.08 - $58.87
Q2 2013	120,100	$8,781	$49.85	$44.73 - $53.46