ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 509,436 Value ($000) $125,474 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 469,501 Value ($000) $122,427 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 549,636 Value ($000) $135,898 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 641,185 Value ($000) $159,020 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 674,000 Value ($000) $170,899 Avg Close $257.33 Range $244.78 - $270.69
Q4 2023
Shares 42,661 Value ($000) $11,175 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 5,000 Value ($000) $1,152 Avg Close $230.07 Range $215.30 - $249.06
Q1 2022
Shares 290 Value ($000) $61 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 303,290 Value ($000) $74,852 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 145,290 Value ($000) $30,021 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 146,140 Value ($000) $32,671 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 3,736 Value ($000) $828 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 178,560 Value ($000) $36,405 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 57 Value ($000) $11 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 57 Value ($000) $10 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 119 Value ($000) $17 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 888 Value ($000) $160 Avg Close $146.29 Range $126.07 - $157.39