ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2020
Shares 1,079 Value ($000) $220 Avg Close $181.01 Range $166.62 - $198.99
Q4 2019
Shares 2,106 Value ($000) $379 Avg Close $146.29 Range $126.07 - $157.39
Q2 2019
Shares 220 Value ($000) $34 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 370 Value ($000) $53 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 370 Value ($000) $47 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 413 Value ($000) $58 Avg Close $117.42 Range $111.99 - $124.25
Q1 2018
Shares 2,733 Value ($000) $428 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 3,196 Value ($000) $534 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 3,196 Value ($000) $473 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 3,198 Value ($000) $459 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 2,674 Value ($000) $354 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 2,492 Value ($000) $306 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 1,869 Value ($000) $224 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 3,785 Value ($000) $395 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 3,763 Value ($000) $386 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 3,163 Value ($000) $294 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 3,040 Value ($000) $250 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 2,596 Value ($000) $238 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 2,995 Value ($000) $291 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 2,995 Value ($000) $284 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 2,960 Value ($000) $250 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 2,928 Value ($000) $257 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 2,928 Value ($000) $238 Avg Close $61.28 Range $57.74 - $63.70