ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2021
Shares 9,000 Value ($000) $1,860 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 15,000 Value ($000) $3,353 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 15,000 Value ($000) $3,323 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 16,000 Value ($000) $3,262 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 18,000 Value ($000) $3,478 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 18,000 Value ($000) $3,147 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 20,000 Value ($000) $2,842 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 18,700 Value ($000) $3,359 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 18,500 Value ($000) $2,895 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 18,500 Value ($000) $2,790 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 18,500 Value ($000) $2,655 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 59,700 Value ($000) $7,563 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 57,500 Value ($000) $8,114 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 55,500 Value ($000) $7,689 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 53,000 Value ($000) $8,303 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 65,000 Value ($000) $10,845 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 67,000 Value ($000) $9,913 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 67,000 Value ($000) $9,598 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 75,000 Value ($000) $9,935 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 65,000 Value ($000) $7,960 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 65,000 Value ($000) $7,790 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 74,500 Value ($000) $7,760 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 74,500 Value ($000) $7,632 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 75,100 Value ($000) $6,960 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 74,600 Value ($000) $6,140 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 74,600 Value ($000) $6,848 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 73,500 Value ($000) $7,140 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 74,800 Value ($000) $7,084 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 74,800 Value ($000) $6,315 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 87,000 Value ($000) $7,618 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 94,300 Value ($000) $7,669 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 89,900 Value ($000) $7,559 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 88,400 Value ($000) $6,742 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 80,175 Value ($000) $5,546 Avg Close $49.85 Range $44.73 - $53.46