ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BAXTER BROS INC's Holding History (CIK: 0001096783)

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

Q4 2021

Shares 857 Value ($000) $212 Avg Close $210.30 Range $184.61 - $225.16

Q1 2020

Shares 7,150 Value ($000) $1,016 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 7,635 Value ($000) $1,371 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 7,733 Value ($000) $1,210 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 7,733 Value ($000) $1,166 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 8,135 Value ($000) $1,168 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 8,421 Value ($000) $1,067 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 8,870 Value ($000) $1,252 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 4,975 Value ($000) $689 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 4,975 Value ($000) $779 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 4,125 Value ($000) $688 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 2,625 Value ($000) $388 Avg Close $116.05 Range $110.22 - $121.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	857	$212	$210.30	$184.61 - $225.16
Q1 2020	7,150	$1,016	$147.58	$100.67 - $165.72
Q4 2019	7,635	$1,371	$146.29	$126.07 - $157.39
Q3 2019	7,733	$1,210	$130.19	$122.69 - $138.62
Q2 2019	7,733	$1,166	$128.58	$116.59 - $135.13
Q1 2019	8,135	$1,168	$117.01	$103.65 - $124.26
Q4 2018	8,421	$1,067	$110.50	$98.77 - $121.67
Q3 2018	8,870	$1,252	$117.42	$111.99 - $124.25
Q2 2018	4,975	$689	$122.64	$114.08 - $132.71
Q1 2018	4,975	$779	$136.85	$126.80 - $147.59
Q4 2017	4,125	$688	$130.85	$121.38 - $139.21
Q3 2017	2,625	$388	$116.05	$110.22 - $121.46