ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q2 2020
Shares 800 Value ($000) $140 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 800 Value ($000) $114 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 800 Value ($000) $144 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 800 Value ($000) $125 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 800 Value ($000) $121 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 800 Value ($000) $115 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 800 Value ($000) $101 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 800 Value ($000) $113 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 800 Value ($000) $111 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 800 Value ($000) $125 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 800 Value ($000) $133 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 800 Value ($000) $118 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 800 Value ($000) $115 Avg Close $113.32 Range $105.74 - $122.08
Q3 2016
Shares 800 Value ($000) $96 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 800 Value ($000) $83 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 800 Value ($000) $82 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 800 Value ($000) $74 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 800 Value ($000) $66 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 800 Value ($000) $75 Avg Close $73.98 Range $71.31 - $77.64
Q4 2014
Shares 800 Value ($000) $76 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 800 Value ($000) $68 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 800 Value ($000) $70 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 800 Value ($000) $65 Avg Close $61.28 Range $57.74 - $63.70
Q3 2013
Shares 800 Value ($000) $61 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 800 Value ($000) $55 Avg Close $49.85 Range $44.73 - $53.46