ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 953 Value ($000) $235 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 598 Value ($000) $156 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 559 Value ($000) $143 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 399 Value ($000) $99 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 730 Value ($000) $185 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 734 Value ($000) $192 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 734 Value ($000) $171 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 838 Value ($000) $243 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 997 Value ($000) $279 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 830 Value ($000) $211 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 829 Value ($000) $226 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 764 Value ($000) $208 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 842 Value ($000) $211 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 862 Value ($000) $181 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 809 Value ($000) $164 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 765 Value ($000) $178 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,576 Value ($000) $454 Avg Close $210.30 Range $184.61 - $225.16