ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 388 Value ($000) $57 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 375 Value ($000) $54 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 380 Value ($000) $50 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 398 Value ($000) $49 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 411 Value ($000) $49 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 419 Value ($000) $44 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 2,065 Value ($000) $212 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 400 Value ($000) $37 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 400 Value ($000) $33 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 405 Value ($000) $37 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 405 Value ($000) $39 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 377 Value ($000) $36 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 273 Value ($000) $23 Avg Close $66.18 Range $62.50 - $68.52