ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2021

Shares 819,714 Value ($000) $202,306 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 464,900 Value ($000) $96,062 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 504,100 Value ($000) $112,697 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 571,800 Value ($000) $126,665 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 591,300 Value ($000) $120,554 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 596,600 Value ($000) $115,269 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 581,700 Value ($000) $101,710 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 566,000 Value ($000) $80,440 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 726,000 Value ($000) $130,411 Avg Close $146.29 Range $126.07 - $157.39

Q2 2018

Shares 121,500 Value ($000) $16,833 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 161,700 Value ($000) $25,332 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 220,800 Value ($000) $36,840 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 153,600 Value ($000) $22,727 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 240,850 Value ($000) $34,502 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 48,400 Value ($000) $6,412 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 87,900 Value ($000) $10,764 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 202,890 Value ($000) $24,314 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 268,300 Value ($000) $27,946 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 486,768 Value ($000) $49,865 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 153,000 Value ($000) $14,180 Avg Close $71.40 Range $63.03 - $74.70

Q1 2015

Shares 115,400 Value ($000) $11,210 Avg Close $74.54 Range $69.91 - $77.42

Q1 2014

Shares 43,168 Value ($000) $3,511 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 67,868 Value ($000) $5,706 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 567,968 Value ($000) $43,319 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 579,368 Value ($000) $40,075 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	819,714	$202,306	$210.30	$184.61 - $225.16
Q3 2021	464,900	$96,062	$202.90	$186.93 - $211.96
Q2 2021	504,100	$112,697	$205.01	$194.69 - $216.70
Q1 2021	571,800	$126,665	$184.98	$171.80 - $203.76
Q4 2020	591,300	$120,554	$181.01	$166.62 - $198.99
Q3 2020	596,600	$115,269	$167.30	$151.59 - $178.89
Q2 2020	581,700	$101,710	$142.90	$116.56 - $161.60
Q1 2020	566,000	$80,440	$147.58	$100.67 - $165.72
Q4 2019	726,000	$130,411	$146.29	$126.07 - $157.39
Q2 2018	121,500	$16,833	$122.64	$114.08 - $132.71
Q1 2018	161,700	$25,332	$136.85	$126.80 - $147.59
Q4 2017	220,800	$36,840	$130.85	$121.38 - $139.21
Q3 2017	153,600	$22,727	$116.05	$110.22 - $121.46
Q2 2017	240,850	$34,502	$113.32	$105.74 - $122.08
Q1 2017	48,400	$6,412	$104.58	$97.05 - $109.96
Q4 2016	87,900	$10,764	$97.16	$89.66 - $102.92
Q3 2016	202,890	$24,314	$92.87	$82.44 - $98.77
Q2 2016	268,300	$27,946	$83.28	$78.19 - $87.12
Q1 2016	486,768	$49,865	$73.25	$62.61 - $81.90
Q4 2015	153,000	$14,180	$71.40	$63.03 - $74.70
Q1 2015	115,400	$11,210	$74.54	$69.91 - $77.42
Q1 2014	43,168	$3,511	$61.28	$57.74 - $63.70
Q4 2013	67,868	$5,706	$59.45	$55.46 - $63.85
Q3 2013	567,968	$43,319	$54.78	$51.08 - $58.87
Q2 2013	579,368	$40,075	$49.85	$44.73 - $53.46