ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 89,661 Value ($000) $13,514 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 94,121 Value ($000) $13,499 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 41,992 Value ($000) $5,314 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 36,868 Value ($000) $5,197 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 33,968 Value ($000) $4,700 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 32,866 Value ($000) $5,142 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 36,687 Value ($000) $6,116 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 39,098 Value ($000) $5,779 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 38,407 Value ($000) $5,500 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 40,771 Value ($000) $5,401 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 41,554 Value ($000) $5,089 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 38,221 Value ($000) $4,581 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 37,621 Value ($000) $3,920 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 36,545 Value ($000) $3,744 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 37,724 Value ($000) $3,497 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 41,008 Value ($000) $3,376 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 41,090 Value ($000) $3,771 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 40,931 Value ($000) $3,976 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 42,131 Value ($000) $3,990 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 46,603 Value ($000) $3,934 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 47,003 Value ($000) $4,116 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 118,706 Value ($000) $9,654 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 95,456 Value ($000) $8,027 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 90,079 Value ($000) $6,870 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 92,289 Value ($000) $6,384 Avg Close $49.85 Range $44.73 - $53.46