ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q1 2018
Shares 13,112 Value ($000) $2,054 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 12,822 Value ($000) $2,139 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 1,644 Value ($000) $243 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 5,154 Value ($000) $738 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 5,154 Value ($000) $683 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 5,294 Value ($000) $648 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 5,294 Value ($000) $634 Avg Close $92.87 Range $82.44 - $98.77