ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q3 2018
Shares 336 Value ($000) $47 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 300 Value ($000) $41,562 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 300 Value ($000) $47 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 300 Value ($000) $50 Avg Close $130.85 Range $121.38 - $139.21