ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q1 2022
Shares 988 Value ($000) $207 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,232 Value ($000) $304 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,232 Value ($000) $255 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,276 Value ($000) $285 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,276 Value ($000) $283 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,276 Value ($000) $260 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,376 Value ($000) $266 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,376 Value ($000) $241 Avg Close $142.90 Range $116.56 - $161.60
Q4 2019
Shares 1,376 Value ($000) $247 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,376 Value ($000) $215 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,376 Value ($000) $208 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 1,626 Value ($000) $233 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 1,926 Value ($000) $244 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 1,926 Value ($000) $272 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 1,926 Value ($000) $267 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 2,176 Value ($000) $341 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 2,426 Value ($000) $405 Avg Close $130.85 Range $121.38 - $139.21