ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q1 2020

Shares 375,176 Value ($000) $53,320 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 377,918 Value ($000) $67,885 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 379,184 Value ($000) $59,338 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 382,256 Value ($000) $57,648 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 384,808 Value ($000) $55,232 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 383,345 Value ($000) $48,566 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 395,563 Value ($000) $55,822 Avg Close $117.42 Range $111.99 - $124.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	375,176	$53,320	$147.58	$100.67 - $165.72
Q4 2019	377,918	$67,885	$146.29	$126.07 - $157.39
Q3 2019	379,184	$59,338	$130.19	$122.69 - $138.62
Q2 2019	382,256	$57,648	$128.58	$116.59 - $135.13
Q1 2019	384,808	$55,232	$117.01	$103.65 - $124.26
Q4 2018	383,345	$48,566	$110.50	$98.77 - $121.67
Q3 2018	395,563	$55,822	$117.42	$111.99 - $124.25