ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2018
Shares 14,920 Value ($000) $2,067,017 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 14,920 Value ($000) $2,337,367 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 15,820 Value ($000) $2,639,567 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 19,520 Value ($000) $2,888,179 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 26,325 Value ($000) $3,771,056 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 29,725 Value ($000) $3,937,671 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 35,909 Value ($000) $4,397,416 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 40,559 Value ($000) $4,860,591 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 43,359 Value ($000) $4,516,273 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 40,700 Value ($000) $4,169,308 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 49,700 Value ($000) $4,606,196 Avg Close $71.40 Range $63.03 - $74.70
Q2 2015
Shares 16,000 Value ($000) $1,468,640 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 15,400 Value ($000) $1,495,956 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 7,100 Value ($000) $672,370 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 48,500 Value ($000) $4,094,370 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 29,100 Value ($000) $2,547,996 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 56,900 Value ($000) $4,627,677 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 42,900 Value ($000) $3,607,032 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 44,400 Value ($000) $3,386,388 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 49,100 Value ($000) $3,396,247 Avg Close $49.85 Range $44.73 - $53.46