ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 48,279 Value ($000) $11,891 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 42,546 Value ($000) $11,094 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 11,639 Value ($000) $2,878 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 13,239 Value ($000) $3,283 Avg Close $250.69 Range $236.75 - $271.32
Q3 2024
Shares 13,927 Value ($000) $3,650 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 10,727 Value ($000) $2,542 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 4,885 Value ($000) $1,311 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 7,085 Value ($000) $1,856 Avg Close $227.33 Range $206.29 - $251.34