ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2018
Shares 1,700 Value ($000) $236 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 1,700 Value ($000) $266 Avg Close $136.85 Range $126.80 - $147.59
Q2 2017
Shares 2,200 Value ($000) $315 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 2,200 Value ($000) $291 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 2,200 Value ($000) $269 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 2,200 Value ($000) $264 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 3,000 Value ($000) $312 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 3,000 Value ($000) $307 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 4,600 Value ($000) $426 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 4,600 Value ($000) $379 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 7,900 Value ($000) $725 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 8,400 Value ($000) $816 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 7,000 Value ($000) $663 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 6,900 Value ($000) $582 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 4,700 Value ($000) $412 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 5,700 Value ($000) $464 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 6,200 Value ($000) $521 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 6,200 Value ($000) $473 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 5,800 Value ($000) $401 Avg Close $49.85 Range $44.73 - $53.46