ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 41,163 Value ($000) $8,620 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 42,779 Value ($000) $10,558 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 44,070 Value ($000) $9,106 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 45,342 Value ($000) $10,137 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 50,680 Value ($000) $11,227 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 55,203 Value ($000) $11,255 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 54,689 Value ($000) $10,566 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 51,571 Value ($000) $9,017 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 45,200 Value ($000) $6,424 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 45,525 Value ($000) $8,178 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 52,479 Value ($000) $8,212 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 52,929 Value ($000) $7,982 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 57,641 Value ($000) $8,273 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 61,693 Value ($000) $7,816 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 49,207 Value ($000) $6,944 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 49,343 Value ($000) $6,836 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 51,900 Value ($000) $8,131 Avg Close $136.85 Range $126.80 - $147.59