ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 431,799 Value ($000) $95,125 Avg Close $197.50 Range $167.30 - $214.80
Q2 2022
Shares 271,182 Value ($000) $49,423 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 5,659 Value ($000) $1,185 Avg Close $203.67 Range $184.43 - $227.18
Q2 2021
Shares 80,406 Value ($000) $17,976 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 73,015 Value ($000) $16,174 Avg Close $184.98 Range $171.80 - $203.76
Q3 2020
Shares 84,826 Value ($000) $16,389 Avg Close $167.30 Range $151.59 - $178.89
Q4 2019
Shares 223,592 Value ($000) $40,164 Avg Close $146.29 Range $126.07 - $157.39
Q2 2019
Shares 209,688 Value ($000) $31,623 Avg Close $128.58 Range $116.59 - $135.13
Q3 2018
Shares 611,835 Value ($000) $86,342 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 865,372 Value ($000) $119,889 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 1,693,201 Value ($000) $265,257 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 969,590 Value ($000) $161,776 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 1,079,013 Value ($000) $159,651 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 693,922 Value ($000) $99,404 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 1,533,262 Value ($000) $203,111 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 486,979 Value ($000) $59,635 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 383,019 Value ($000) $45,901 Avg Close $92.87 Range $82.44 - $98.77
Q1 2016
Shares 46,640 Value ($000) $4,778 Avg Close $73.25 Range $62.61 - $81.90
Q3 2015
Shares 218,777 Value ($000) $18,008 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 189,003 Value ($000) $17,349 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 277,603 Value ($000) $26,966 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 724,980 Value ($000) $68,656 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 2,032,347 Value ($000) $171,570 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 1,191,207 Value ($000) $104,303 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 4,436,111 Value ($000) $360,789 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 1,517,415 Value ($000) $127,584 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 1,420,116 Value ($000) $108,312 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 1,509,110 Value ($000) $104,385 Avg Close $49.85 Range $44.73 - $53.46