ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2020

Shares 10,160 Value ($000) $1,963 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 20,760 Value ($000) $3,630 Avg Close $142.90 Range $116.56 - $161.60

Q4 2016

Shares 38,500 Value ($000) $4,715 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 38,500 Value ($000) $4,614 Avg Close $92.87 Range $82.44 - $98.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,160	$1,963	$167.30	$151.59 - $178.89
Q2 2020	20,760	$3,630	$142.90	$116.56 - $161.60
Q4 2016	38,500	$4,715	$97.16	$89.66 - $102.92
Q3 2016	38,500	$4,614	$92.87	$82.44 - $98.77