ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2020
Shares 474 Value ($000) $97 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 134 Value ($000) $25 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 27 Value ($000) $5 Avg Close $142.90 Range $116.56 - $161.60
Q4 2019
Shares 4,711 Value ($000) $847 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 703 Value ($000) $110 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 378 Value ($000) $57 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 10,746 Value ($000) $1,542 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 207 Value ($000) $26 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 13 Value ($000) $2 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 26 Value ($000) $4 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 36 Value ($000) $6 Avg Close $136.85 Range $126.80 - $147.59
Q3 2017
Shares 2,900 Value ($000) $429 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 2,350 Value ($000) $337 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 2,350 Value ($000) $311 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 10,000 Value ($000) $1,225 Avg Close $97.16 Range $89.66 - $102.92
Q3 2015
Shares 1,721 Value ($000) $142 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 2,121 Value ($000) $195 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 2,371 Value ($000) $230 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 2,701 Value ($000) $256 Avg Close $70.08 Range $60.82 - $75.22
Q4 2013
Shares 58,301 Value ($000) $4,902 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 14,146 Value ($000) $1,079 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 13,980 Value ($000) $967 Avg Close $49.85 Range $44.73 - $53.46
Q1 2013
Shares 42,464 Value ($000) $2,588 Avg Close $46.28 Range $44.22 - $48.58
Q4 2012
Shares 30,558 Value ($000) $1,858 Avg Close — Range —
Q3 2012
Shares 30,032 Value ($000) $1,786 Avg Close — Range —
Q2 2012
Shares 64,766 Value ($000) $3,425 Avg Close — Range —
Q1 2012
Shares 64,770 Value ($000) $3,700 Avg Close — Range —
Q4 2011
Shares 35,115 Value ($000) $1,640 Avg Close — Range —
Q3 2011
Shares 35,145 Value ($000) $1,462 Avg Close — Range —
Q2 2011
Shares 9,200 Value ($000) $520 Avg Close — Range —
Q1 2011
Shares 9,200 Value ($000) $494 Avg Close — Range —
Q4 2010
Shares 9,200 Value ($000) $491 Avg Close — Range —
Q1 2010
Shares 5,500 Value ($000) $260 Avg Close — Range —
Q4 2009
Shares 5,500 Value ($000) $264 Avg Close — Range —
Q3 2009
Shares 5,500 Value ($000) $235 Avg Close — Range —
Q2 2009
Shares 5,500 Value ($000) $205 Avg Close — Range —
Q1 2009
Shares 5,500 Value ($000) $170 Avg Close — Range —