ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2021
Shares 1,730 Value ($000) $427 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,844 Value ($000) $381 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,682 Value ($000) $376 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,429 Value ($000) $317 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 86,159 Value ($000) $17,566 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 86,271 Value ($000) $16,668 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 79,323 Value ($000) $13,870 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 78,919 Value ($000) $11,216 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 74,380 Value ($000) $13,361 Avg Close $146.29 Range $126.07 - $157.39
Q2 2017
Shares 143,439 Value ($000) $20,548 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 148,965 Value ($000) $19,733 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 149,675 Value ($000) $18,329 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 153,935 Value ($000) $18,448 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 153,460 Value ($000) $15,984 Avg Close $83.28 Range $78.19 - $87.12