Alberta Investment Management Corp (AIMCo)’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,900	Closed	-$4.9M	–	727
2025 Q4	$4.9M	Buy	19,900 +400	+2%	+$99.7K	0.03%	360
2025 Q3	$5.08M	Hold	19,500	–	–	0.04%	272
2025 Q2	$4.82M	Hold	19,500	–	–	0.04%	261
2025 Q1	$4.84M	Buy	19,500 +3,200	+20%	+$822K	0.03%	290
2024 Q4	$4.13M	Hold	16,300	–	–	0.03%	318
2024 Q3	$4.27M	Buy	16,300 +5,900	+57%	+$1.45M	0.04%	273
2024 Q2	$2.46M	Buy	10,400 +3,600	+53%	+$889K	0.03%	314
2024 Q1	$1.82M	Hold	6,800	–	–	0.02%	454
2023 Q4	$1.78M	Hold	6,800	–	–	0.02%	463
2023 Q3	$1.57M	Hold	6,800	–	–	0.02%	513
2023 Q2	$1.7M	Hold	6,800	–	–	0.02%	594
2023 Q1	$1.66M	Sell	6,800 -31,051	-82%	-$7.25M	0.02%	601
2022 Q4	$8.34M	Sell	37,851 -8,800	-19%	-$1.87M	0.07%	295
2022 Q3	$8.43M	Hold	46,651	–	–	0.06%	323
2022 Q2	$8.5M	Buy	+46,651	New	+$9.33M	0.06%	330
2021 Q2	–	Sell	-14,500	Closed	-$3.21M	–	983
2021 Q1	$3.21M	Buy	14,500 +8,200	+130%	+$1.7M	0.03%	439
2020 Q4	$1.28M	Buy	+6,300	New	+$1.29M	0.01%	612
2018 Q3	–	Sell	-2,100	Closed	-$291K	–	843
2018 Q2	$291K	Buy	+2,100	New	+$311K	﹤0.01%	757
2016 Q4	–	Sell	-96,500	Closed	-$11.6M	–	764
2016 Q3	$11.6M	Buy	+96,500	New	+$11.2M	0.11%	183
2015 Q1	–	Sell	-76,200	Closed	-$7.22M	–	540
2014 Q4	$7.22M	Sell	76,200 -16,800	-18%	-$1.53M	0.08%	304
2014 Q3	$7.85M	Buy	93,000 +53,500	+135%	+$4.63M	0.08%	301
2014 Q2	$3.46M	Sell	39,500 -103,400	-72%	-$8.89M	0.04%	393
2014 Q1	$11.6M	Sell	142,900 -22,500	-14%	-$1.82M	0.14%	229
2013 Q4	$13.9M	Buy	165,400 +30,100	+22%	+$2.37M	0.18%	186
2013 Q3	$10.3M	Buy	135,300 +15,200	+13%	+$1.11M	0.14%	231
2013 Q2	$8.78M	Buy	+120,100	New	+$8.03M	0.21%	113