ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2018

Shares 125 Value ($000) $16 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 125 Value ($000) $18 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 125 Value ($000) $17 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 125 Value ($000) $20 Avg Close $136.85 Range $126.80 - $147.59

Q2 2013

Shares 252 Value ($000) $17 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	125	$16	$110.50	$98.77 - $121.67
Q3 2018	125	$18	$117.42	$111.99 - $124.25
Q2 2018	125	$17	$122.64	$114.08 - $132.71
Q1 2018	125	$20	$136.85	$126.80 - $147.59
Q2 2013	252	$17	$49.85	$44.73 - $53.46