ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 28,869 Value ($000) $7,110 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 28,900 Value ($000) $7,536 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 34,272 Value ($000) $8,474 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 28,219 Value ($000) $6,999 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 27,204 Value ($000) $6,898 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 19,982 Value ($000) $5,236 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 18,977 Value ($000) $4,496 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 18,740 Value ($000) $4,992 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 12,486 Value ($000) $3,271 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 4,190 Value ($000) $965 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 4,247 Value ($000) $1,062 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 15,253 Value ($000) $3,713 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 19,139 Value ($000) $4,216 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 17,626 Value ($000) $3,184 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 17,193 Value ($000) $3,133 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 13,009 Value ($000) $2,724 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 2,979 Value ($000) $735 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 2,960 Value ($000) $611 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 2,726 Value ($000) $609 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 2,726 Value ($000) $604 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 2,726 Value ($000) $556 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,507 Value ($000) $291 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,604 Value ($000) $280 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 1,923 Value ($000) $273 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 1,923 Value ($000) $345 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 2,227 Value ($000) $349 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 2,317 Value ($000) $349 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,317 Value ($000) $333 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 2,412 Value ($000) $306 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 2,412 Value ($000) $340 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 2,381 Value ($000) $330 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 6,953 Value ($000) $1,089 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 9,041 Value ($000) $1,509 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 9,080 Value ($000) $1,343 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 9,335 Value ($000) $1,337 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 2,386 Value ($000) $316 Avg Close $104.58 Range $97.05 - $109.96