ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2018

Shares 8,200 Value ($000) $1,136 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 8,490 Value ($000) $1,330 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 8,490 Value ($000) $1,417 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 8,490 Value ($000) $1,256 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 8,590 Value ($000) $1,231 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 8,610 Value ($000) $1,141 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 8,630 Value ($000) $1,057 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 10,280 Value ($000) $1,232 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 26,900 Value ($000) $2,802 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 12,600 Value ($000) $1,291 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 12,660 Value ($000) $1,173 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 13,260 Value ($000) $1,091 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 13,360 Value ($000) $1,226 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 13,360 Value ($000) $1,298 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 13,440 Value ($000) $1,273 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 12,340 Value ($000) $1,042 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 11,350 Value ($000) $994 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 8,730 Value ($000) $710 Avg Close $61.28 Range $57.74 - $63.70

Q3 2013

Shares 44,398 Value ($000) $3,386 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 45,398 Value ($000) $3,140 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	8,200	$1,136	$122.64	$114.08 - $132.71
Q1 2018	8,490	$1,330	$136.85	$126.80 - $147.59
Q4 2017	8,490	$1,417	$130.85	$121.38 - $139.21
Q3 2017	8,490	$1,256	$116.05	$110.22 - $121.46
Q2 2017	8,590	$1,231	$113.32	$105.74 - $122.08
Q1 2017	8,610	$1,141	$104.58	$97.05 - $109.96
Q4 2016	8,630	$1,057	$97.16	$89.66 - $102.92
Q3 2016	10,280	$1,232	$92.87	$82.44 - $98.77
Q2 2016	26,900	$2,802	$83.28	$78.19 - $87.12
Q1 2016	12,600	$1,291	$73.25	$62.61 - $81.90
Q4 2015	12,660	$1,173	$71.40	$63.03 - $74.70
Q3 2015	13,260	$1,091	$68.35	$61.54 - $73.68
Q2 2015	13,360	$1,226	$73.98	$71.31 - $77.64
Q1 2015	13,360	$1,298	$74.54	$69.91 - $77.42
Q4 2014	13,440	$1,273	$70.08	$60.82 - $75.22
Q3 2014	12,340	$1,042	$66.18	$62.50 - $68.52
Q2 2014	11,350	$994	$65.43	$61.51 - $68.13
Q1 2014	8,730	$710	$61.28	$57.74 - $63.70
Q3 2013	44,398	$3,386	$54.78	$51.08 - $58.87
Q2 2013	45,398	$3,140	$49.85	$44.73 - $53.46