ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 39,733 Value ($000) $8,101 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 40,409 Value ($000) $7,807 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 41,044 Value ($000) $7,177 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 41,730 Value ($000) $5,931 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 41,730 Value ($000) $7,496 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 41,937 Value ($000) $6,563 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 42,744 Value ($000) $6,446 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 43,064 Value ($000) $6,181 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 43,037 Value ($000) $5,452 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 43,372 Value ($000) $6,121 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 42,776 Value ($000) $5,926 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 42,819 Value ($000) $6,708 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 42,949 Value ($000) $7,166 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 42,997 Value ($000) $6,362 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 43,150 Value ($000) $6,181 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 43,102 Value ($000) $5,710 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 43,214 Value ($000) $5,292 Avg Close $97.16 Range $89.66 - $102.92
Q2 2016
Shares 43,564 Value ($000) $4,538 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 43,609 Value ($000) $4,467 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 42,738 Value ($000) $3,961 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 42,630 Value ($000) $3,509 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 43,558 Value ($000) $3,998 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 44,958 Value ($000) $4,367 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 189,782 Value ($000) $17,972 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 185,333 Value ($000) $15,646 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 245,919 Value ($000) $21,652 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 299,074 Value ($000) $24,324 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 270,334 Value ($000) $22,730 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 77,996 Value ($000) $5,949 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 122,963 Value ($000) $8,505 Avg Close $49.85 Range $44.73 - $53.46