ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q3 2018

Shares 308,600 Value ($000) $43,550 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 301,900 Value ($000) $41,826 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 299,800 Value ($000) $46,966 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 299,800 Value ($000) $50,022 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 299,800 Value ($000) $44,358 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 295,500 Value ($000) $42,331 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 295,500 Value ($000) $39,145 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 295,500 Value ($000) $36,048 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 295,500 Value ($000) $35,413 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 295,500 Value ($000) $30,779 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 295,500 Value ($000) $30,271 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 295,500 Value ($000) $27,387 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 295,500 Value ($000) $24,323 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 295,500 Value ($000) $27,124 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 295,500 Value ($000) $28,703 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 295,500 Value ($000) $27,984 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 295,500 Value ($000) $24,946 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 310,000 Value ($000) $27,144 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 328,000 Value ($000) $26,676 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 328,000 Value ($000) $27,578 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 353,000 Value ($000) $26,923 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 368,000 Value ($000) $25,455 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	308,600	$43,550	$117.42	$111.99 - $124.25
Q2 2018	301,900	$41,826	$122.64	$114.08 - $132.71
Q1 2018	299,800	$46,966	$136.85	$126.80 - $147.59
Q4 2017	299,800	$50,022	$130.85	$121.38 - $139.21
Q3 2017	299,800	$44,358	$116.05	$110.22 - $121.46
Q2 2017	295,500	$42,331	$113.32	$105.74 - $122.08
Q1 2017	295,500	$39,145	$104.58	$97.05 - $109.96
Q4 2016	295,500	$36,048	$97.16	$89.66 - $102.92
Q3 2016	295,500	$35,413	$92.87	$82.44 - $98.77
Q2 2016	295,500	$30,779	$83.28	$78.19 - $87.12
Q1 2016	295,500	$30,271	$73.25	$62.61 - $81.90
Q4 2015	295,500	$27,387	$71.40	$63.03 - $74.70
Q3 2015	295,500	$24,323	$68.35	$61.54 - $73.68
Q2 2015	295,500	$27,124	$73.98	$71.31 - $77.64
Q1 2015	295,500	$28,703	$74.54	$69.91 - $77.42
Q4 2014	295,500	$27,984	$70.08	$60.82 - $75.22
Q3 2014	295,500	$24,946	$66.18	$62.50 - $68.52
Q2 2014	310,000	$27,144	$65.43	$61.51 - $68.13
Q1 2014	328,000	$26,676	$61.28	$57.74 - $63.70
Q4 2013	328,000	$27,578	$59.45	$55.46 - $63.85
Q3 2013	353,000	$26,923	$54.78	$51.08 - $58.87
Q2 2013	368,000	$25,455	$49.85	$44.73 - $53.46