ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 2,965 Value ($000) $536 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 3,377 Value ($000) $615 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 3,562 Value ($000) $746 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 2,932 Value ($000) $724 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 2,079 Value ($000) $430 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,658 Value ($000) $371 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,658 Value ($000) $367 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,661 Value ($000) $339 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,658 Value ($000) $320 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,658 Value ($000) $290 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 3,006 Value ($000) $427 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 3,249 Value ($000) $584 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 3,319 Value ($000) $519 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 3,319 Value ($000) $501 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 3,263 Value ($000) $468 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 3,168 Value ($000) $401 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 2,782 Value ($000) $393 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 2,782 Value ($000) $385 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 2,782 Value ($000) $436 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 2,848 Value ($000) $475 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,873 Value ($000) $425 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 2,831 Value ($000) $406 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 3,083 Value ($000) $408 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 3,657 Value ($000) $448 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 3,657 Value ($000) $438 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 4,000 Value ($000) $417 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 4,019 Value ($000) $412 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 5,034 Value ($000) $467 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 5,535 Value ($000) $456 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 5,206 Value ($000) $478 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 6,714 Value ($000) $652 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 6,714 Value ($000) $636 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 6,111 Value ($000) $516 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 7,189 Value ($000) $629 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 7,189 Value ($000) $585 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 7,209 Value ($000) $606 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 8,326 Value ($000) $635 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 9,353 Value ($000) $647 Avg Close $49.85 Range $44.73 - $53.46
Q1 2013
Shares 10,053 Value ($000) $613 Avg Close $46.28 Range $44.22 - $48.58
Q4 2012
Shares 11,157 Value ($000) $679 Avg Close — Range —
Q3 2012
Shares 4,850 Value ($000) $289 Avg Close — Range —
Q2 2012
Shares 4,099 Value ($000) $217 Avg Close — Range —
Q1 2012
Shares 4,699 Value ($000) $269 Avg Close — Range —
Q4 2011
Shares 5,449 Value ($000) $255 Avg Close — Range —
Q3 2011
Shares 6,349 Value ($000) $264 Avg Close — Range —
Q2 2011
Shares 6,911 Value ($000) $391 Avg Close — Range —
Q1 2011
Shares 6,974 Value ($000) $374 Avg Close — Range —
Q4 2010
Shares 5,654 Value ($000) $302 Avg Close — Range —