ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2017
Shares 62,172 Value ($000) $8,235 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 60,260 Value ($000) $7,378 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 53,756 Value ($000) $6,440 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 55,021 Value ($000) $5,729 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 56,561 Value ($000) $5,793 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 58,932 Value ($000) $5,460 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 61,339 Value ($000) $5,048 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 64,805 Value ($000) $5,947 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 60,676 Value ($000) $5,893 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 61,592 Value ($000) $5,832 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 62,934 Value ($000) $5,312 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 53,792 Value ($000) $4,709 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 49,262 Value ($000) $4,006 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 49,411 Value ($000) $4,154 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 76,873 Value ($000) $5,862 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 76,761 Value ($000) $5,308 Avg Close $49.85 Range $44.73 - $53.46