ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2019
Shares 344 Value ($000) $54 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 344 Value ($000) $52 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 344 Value ($000) $49 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 483 Value ($000) $61 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 483 Value ($000) $68 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 483 Value ($000) $67 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 389 Value ($000) $61 Avg Close $136.85 Range $126.80 - $147.59