ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2022
Shares 102 Value ($000) $18 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 102 Value ($000) $19 Avg Close $182.99 Range $162.17 - $195.56
Q2 2020
Shares 169 Value ($000) $30 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 169 Value ($000) $24 Avg Close $147.58 Range $100.67 - $165.72
Q4 2018
Shares 44 Value ($000) $6 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 44 Value ($000) $6 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 44 Value ($000) $6 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 44 Value ($000) $7 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 44 Value ($000) $7 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 201 Value ($000) $30 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 267 Value ($000) $38 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 302 Value ($000) $40 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 258 Value ($000) $32 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 139 Value ($000) $17 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 35 Value ($000) $4 Avg Close $83.28 Range $78.19 - $87.12
Q4 2014
Shares 41 Value ($000) $4 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 84 Value ($000) $7 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 159 Value ($000) $14 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 195 Value ($000) $16 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 159 Value ($000) $13 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 111 Value ($000) $8 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 36 Value ($000) $2 Avg Close $49.85 Range $44.73 - $53.46