ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q3 2020

Shares 17,977 Value ($000) $3,473 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 18,184 Value ($000) $3,180 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 29,445 Value ($000) $4,185 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 38,442 Value ($000) $6,765 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 38,716 Value ($000) $6,059 Avg Close $130.19 Range $122.69 - $138.62

Q4 2015

Shares 17,972 Value ($000) $1,666 Avg Close $71.40 Range $63.03 - $74.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	17,977	$3,473	$167.30	$151.59 - $178.89
Q2 2020	18,184	$3,180	$142.90	$116.56 - $161.60
Q1 2020	29,445	$4,185	$147.58	$100.67 - $165.72
Q4 2019	38,442	$6,765	$146.29	$126.07 - $157.39
Q3 2019	38,716	$6,059	$130.19	$122.69 - $138.62
Q4 2015	17,972	$1,666	$71.40	$63.03 - $74.70