ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q4 2019
Shares 20,360 Value ($000) $3,657 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 20,110 Value ($000) $3,147 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 21,290 Value ($000) $3,211 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 21,240 Value ($000) $3,049 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 17,840 Value ($000) $2,260 Avg Close $110.50 Range $98.77 - $121.67
Q3 2017
Shares 2,000 Value ($000) $296 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 2,000 Value ($000) $287 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 2,000 Value ($000) $265 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 2,000 Value ($000) $245 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 2,000 Value ($000) $240 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 2,000 Value ($000) $208 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 3,100 Value ($000) $318 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 5,000 Value ($000) $463 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 33,800 Value ($000) $2,782 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 32,800 Value ($000) $3,011 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 95,200 Value ($000) $9,247 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 90,000 Value ($000) $8,523 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 90,000 Value ($000) $7,597 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 105,200 Value ($000) $9,211 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 105,200 Value ($000) $8,556 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 108,600 Value ($000) $9,131 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 86,800 Value ($000) $6,620 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 58,600 Value ($000) $4,054 Avg Close $49.85 Range $44.73 - $53.46