ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2024

Shares 3,148 Value ($000) $798 Avg Close $257.33 Range $244.78 - $270.69

Q1 2019

Shares 2,819 Value ($000) $405 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 2,841 Value ($000) $360 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 34,004 Value ($000) $4,799 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 31,027 Value ($000) $4,298 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 42,399 Value ($000) $6,642 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 37,859 Value ($000) $6,317 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 38,321 Value ($000) $5,670 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 30,395 Value ($000) $4,354 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 9,360 Value ($000) $1,240 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 315 Value ($000) $39 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 315 Value ($000) $38 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 315 Value ($000) $33 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 315 Value ($000) $32 Avg Close $73.25 Range $62.61 - $81.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,148	$798	$257.33	$244.78 - $270.69
Q1 2019	2,819	$405	$117.01	$103.65 - $124.26
Q4 2018	2,841	$360	$110.50	$98.77 - $121.67
Q3 2018	34,004	$4,799	$117.42	$111.99 - $124.25
Q2 2018	31,027	$4,298	$122.64	$114.08 - $132.71
Q1 2018	42,399	$6,642	$136.85	$126.80 - $147.59
Q4 2017	37,859	$6,317	$130.85	$121.38 - $139.21
Q3 2017	38,321	$5,670	$116.05	$110.22 - $121.46
Q2 2017	30,395	$4,354	$113.32	$105.74 - $122.08
Q1 2017	9,360	$1,240	$104.58	$97.05 - $109.96
Q4 2016	315	$39	$97.16	$89.66 - $102.92
Q3 2016	315	$38	$92.87	$82.44 - $98.77
Q2 2016	315	$33	$83.28	$78.19 - $87.12
Q1 2016	315	$32	$73.25	$62.61 - $81.90