ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q1 2020
Shares 87,025 Value ($000) $12,368 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 236,721 Value ($000) $42,522 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 276,263 Value ($000) $43,232 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 359,612 Value ($000) $54,233 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 362,908 Value ($000) $52,088 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 363,761 Value ($000) $46,085 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 425,214 Value ($000) $60,006 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 426,600 Value ($000) $59,101 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 433,442 Value ($000) $67,903 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 438,343 Value ($000) $73,138 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 481,754 Value ($000) $71,280 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 483,351 Value ($000) $69,240 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 673,358 Value ($000) $89,200 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 754,329 Value ($000) $92,375 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 800,732 Value ($000) $95,960 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 906,206 Value ($000) $94,390 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 912,051 Value ($000) $93,431 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 962,183 Value ($000) $89,175 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 956,588 Value ($000) $78,737 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 922,973 Value ($000) $84,720 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 925,123 Value ($000) $89,866 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 909,356 Value ($000) $86,116 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 917,213 Value ($000) $77,431 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 911,635 Value ($000) $79,823 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 1,128,171 Value ($000) $91,754 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 1,209,645 Value ($000) $101,707 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 1,187,080 Value ($000) $90,539 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 1,043,667 Value ($000) $72,190 Avg Close $49.85 Range $44.73 - $53.46