ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Tweedy, Browne Co LLC's Holding History (CIK: 0000732905)

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

Q3 2016
Shares 226,655 Value ($000) $27,162 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 226,655 Value ($000) $23,608 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 352,254 Value ($000) $36,085 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 352,254 Value ($000) $32,647 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 352,727 Value ($000) $29,033 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 352,727 Value ($000) $32,377 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 352,727 Value ($000) $34,264 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 352,727 Value ($000) $33,403 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 353,253 Value ($000) $29,822 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 353,253 Value ($000) $30,931 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 353,253 Value ($000) $28,730 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 353,253 Value ($000) $29,702 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 353,253 Value ($000) $26,943 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 353,253 Value ($000) $24,435 Avg Close $49.85 Range $44.73 - $53.46