ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 220,807 Value ($000) $54,385 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 11,432 Value ($000) $2,981 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 18,176 Value ($000) $4,494 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 56,584 Value ($000) $14,033 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 15,001 Value ($000) $3,804 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 26,177 Value ($000) $6,860 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 163,908 Value ($000) $38,840 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 7,451 Value ($000) $1,999 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 29,220 Value ($000) $7,654 Avg Close $227.33 Range $206.29 - $251.34

Q1 2023

Shares 8,302 Value ($000) $2,021 Avg Close $217.67 Range $203.17 - $236.30

Q3 2022

Shares 2,214 Value ($000) $400 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 1,507 Value ($000) $275 Avg Close $182.99 Range $162.17 - $195.56

Q4 2021

Shares 35,625 Value ($000) $8,792 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 47,721 Value ($000) $9,861 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 51,127 Value ($000) $11,430 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 35,210 Value ($000) $7,800 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 46,907 Value ($000) $9,563 Avg Close $181.01 Range $166.62 - $198.99

Q1 2019

Shares 5,950 Value ($000) $854 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 7,875 Value ($000) $998 Avg Close $110.50 Range $98.77 - $121.67

Q2 2017

Shares 2,800 Value ($000) $401 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 37,500 Value ($000) $4,968 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 35,300 Value ($000) $4,323 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 30,300 Value ($000) $3,631 Avg Close $92.87 Range $82.44 - $98.77

Q3 2014

Shares 3,200 Value ($000) $270 Avg Close $66.18 Range $62.50 - $68.52

Q1 2014

Shares 8,585 Value ($000) $771 Avg Close $61.28 Range $57.74 - $63.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,807	$54,385	$247.57	$237.29 - $261.06
Q3 2025	11,432	$2,981	$257.33	$242.11 - $267.35
Q2 2025	18,176	$4,494	$237.16	$210.69 - $248.54
Q1 2025	56,584	$14,033	$250.69	$236.75 - $271.32
Q4 2024	15,001	$3,804	$257.33	$244.78 - $270.69
Q3 2024	26,177	$6,860	$237.29	$224.45 - $258.13
Q2 2024	163,908	$38,840	$236.81	$223.33 - $257.46
Q1 2024	7,451	$1,999	$247.64	$237.66 - $258.55
Q4 2023	29,220	$7,654	$227.33	$206.29 - $251.34
Q1 2023	8,302	$2,021	$217.67	$203.17 - $236.30
Q3 2022	2,214	$400	$181.67	$159.75 - $200.62
Q2 2022	1,507	$275	$182.99	$162.17 - $195.56
Q4 2021	35,625	$8,792	$210.30	$184.61 - $225.16
Q3 2021	47,721	$9,861	$202.90	$186.93 - $211.96
Q2 2021	51,127	$11,430	$205.01	$194.69 - $216.70
Q1 2021	35,210	$7,800	$184.98	$171.80 - $203.76
Q4 2020	46,907	$9,563	$181.01	$166.62 - $198.99
Q1 2019	5,950	$854	$117.01	$103.65 - $124.26
Q4 2018	7,875	$998	$110.50	$98.77 - $121.67
Q2 2017	2,800	$401	$113.32	$105.74 - $122.08
Q1 2017	37,500	$4,968	$104.58	$97.05 - $109.96
Q4 2016	35,300	$4,323	$97.16	$89.66 - $102.92
Q3 2016	30,300	$3,631	$92.87	$82.44 - $98.77
Q3 2014	3,200	$270	$66.18	$62.50 - $68.52
Q1 2014	8,585	$771	$61.28	$57.74 - $63.70