ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 8,881 Value ($000) $2,187 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 8,981 Value ($000) $2,342 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 7,681 Value ($000) $1,899 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 7,681 Value ($000) $1,905 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 10,681 Value ($000) $2,708 Avg Close $257.33 Range $244.78 - $270.69
Q3 2020
Shares 8,110 Value ($000) $1,567 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 12,509 Value ($000) $2,187 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 11,963 Value ($000) $1,700 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 15,327 Value ($000) $2,753 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 17,929 Value ($000) $2,806 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 18,513 Value ($000) $2,792 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 18,971 Value ($000) $2,723 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 19,312 Value ($000) $2,447 Avg Close $110.50 Range $98.77 - $121.67
Q1 2012
Shares 42,300 Value ($000) $2,416 Avg Close — Range —