ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q2 2016
Shares 58,066 Value ($000) $6,048 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 54,958 Value ($000) $5,630 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 60,720 Value ($000) $5,628 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 63,809 Value ($000) $5,252 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 77,732 Value ($000) $7,135 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 77,753 Value ($000) $7,553 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 80,765 Value ($000) $7,648 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 74,885 Value ($000) $6,322 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 70,980 Value ($000) $6,215 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 49,014 Value ($000) $3,986 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 51,928 Value ($000) $4,366 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 57,767 Value ($000) $4,406 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 57,232 Value ($000) $3,959 Avg Close $49.85 Range $44.73 - $53.46