ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2019
Shares 69 Value ($000) $10 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 69 Value ($000) $9 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 69 Value ($000) $10 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 69 Value ($000) $10 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 69 Value ($000) $11 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 69 Value ($000) $12 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 69 Value ($000) $10 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 69 Value ($000) $10 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 69 Value ($000) $9 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 69 Value ($000) $8 Avg Close $97.16 Range $89.66 - $102.92
Q4 2015
Shares 35,660 Value ($000) $3,305 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 295,510 Value ($000) $24,323 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 333,260 Value ($000) $30,590 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 328,410 Value ($000) $31,902 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 476,375 Value ($000) $45,113 Avg Close $70.08 Range $60.82 - $75.22