ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q2 2021

Shares 6,422 Value ($000) $1,436 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 26,191 Value ($000) $5,802 Avg Close $184.98 Range $171.80 - $203.76

Q1 2020

Shares 13,381 Value ($000) $1,902 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 30,598 Value ($000) $5,496 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 30,293 Value ($000) $4,741 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 30,293 Value ($000) $4,568 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 31,338 Value ($000) $4,498 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 31,533 Value ($000) $3,995 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 31,696 Value ($000) $4,473 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 31,873 Value ($000) $4,416 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 32,052 Value ($000) $5,021 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 32,629 Value ($000) $5,444 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 32,722 Value ($000) $4,842 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 32,770 Value ($000) $4,694 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 32,080 Value ($000) $4,250 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 14,035 Value ($000) $1,719 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 13,870 Value ($000) $1,662 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 13,885 Value ($000) $1,446 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 18,295 Value ($000) $1,874 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 18,345 Value ($000) $1,700 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 21,450 Value ($000) $1,766 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 22,145 Value ($000) $2,033 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 21,965 Value ($000) $2,134 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 23,825 Value ($000) $2,256 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 14,805 Value ($000) $1,250 Avg Close $66.18 Range $62.50 - $68.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,422	$1,436	$205.01	$194.69 - $216.70
Q1 2021	26,191	$5,802	$184.98	$171.80 - $203.76
Q1 2020	13,381	$1,902	$147.58	$100.67 - $165.72
Q4 2019	30,598	$5,496	$146.29	$126.07 - $157.39
Q3 2019	30,293	$4,741	$130.19	$122.69 - $138.62
Q2 2019	30,293	$4,568	$128.58	$116.59 - $135.13
Q1 2019	31,338	$4,498	$117.01	$103.65 - $124.26
Q4 2018	31,533	$3,995	$110.50	$98.77 - $121.67
Q3 2018	31,696	$4,473	$117.42	$111.99 - $124.25
Q2 2018	31,873	$4,416	$122.64	$114.08 - $132.71
Q1 2018	32,052	$5,021	$136.85	$126.80 - $147.59
Q4 2017	32,629	$5,444	$130.85	$121.38 - $139.21
Q3 2017	32,722	$4,842	$116.05	$110.22 - $121.46
Q2 2017	32,770	$4,694	$113.32	$105.74 - $122.08
Q1 2017	32,080	$4,250	$104.58	$97.05 - $109.96
Q4 2016	14,035	$1,719	$97.16	$89.66 - $102.92
Q3 2016	13,870	$1,662	$92.87	$82.44 - $98.77
Q2 2016	13,885	$1,446	$83.28	$78.19 - $87.12
Q1 2016	18,295	$1,874	$73.25	$62.61 - $81.90
Q4 2015	18,345	$1,700	$71.40	$63.03 - $74.70
Q3 2015	21,450	$1,766	$68.35	$61.54 - $73.68
Q2 2015	22,145	$2,033	$73.98	$71.31 - $77.64
Q1 2015	21,965	$2,134	$74.54	$69.91 - $77.42
Q4 2014	23,825	$2,256	$70.08	$60.82 - $75.22
Q3 2014	14,805	$1,250	$66.18	$62.50 - $68.52