ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2019
Shares 1,451 Value ($000) $261 Avg Close $146.29 Range $126.07 - $157.39
Q1 2018
Shares 1,351 Value ($000) $212 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,374 Value ($000) $229 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,166 Value ($000) $320 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 2,166 Value ($000) $310 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 2,181 Value ($000) $289 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 8,890 Value ($000) $1,089 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 3,806 Value ($000) $456 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 5,806 Value ($000) $605 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 5,506 Value ($000) $564 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 5,506 Value ($000) $510 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 5,506 Value ($000) $453 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 6,256 Value ($000) $574 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 6,756 Value ($000) $656 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 6,756 Value ($000) $640 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 6,756 Value ($000) $570 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 6,756 Value ($000) $592 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 6,756 Value ($000) $549 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 7,001 Value ($000) $589 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 6,975 Value ($000) $532 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 6,825 Value ($000) $472 Avg Close $49.85 Range $44.73 - $53.46