ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q3 2019
Shares 1,600 Value ($000) $250 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 2,250 Value ($000) $339 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,450 Value ($000) $352 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 2,500 Value ($000) $317 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 2,950 Value ($000) $416 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 3,050 Value ($000) $423 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 3,050 Value ($000) $478 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 3,350 Value ($000) $559 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 3,350 Value ($000) $496 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 3,350 Value ($000) $480 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 5,150 Value ($000) $682 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 5,250 Value ($000) $643 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 5,400 Value ($000) $647 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 5,400 Value ($000) $562 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 6,450 Value ($000) $661 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 6,450 Value ($000) $598 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 6,750 Value ($000) $556 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 6,950 Value ($000) $638 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 6,950 Value ($000) $675 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 6,950 Value ($000) $658 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 6,950 Value ($000) $587 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 7,050 Value ($000) $617 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 7,250 Value ($000) $590 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 7,250 Value ($000) $610 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 8,250 Value ($000) $629 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 8,600 Value ($000) $595 Avg Close $49.85 Range $44.73 - $53.46