ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2020
Shares 4,242 Value ($000) $865 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 4,271 Value ($000) $825 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 4,218 Value ($000) $738 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 4,277 Value ($000) $608 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 4,292 Value ($000) $771 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 4,287 Value ($000) $671 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 4,257 Value ($000) $642 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 4,302 Value ($000) $617 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 4,297 Value ($000) $544 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 4,437 Value ($000) $626 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 4,555 Value ($000) $631 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 4,535 Value ($000) $710 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 4,565 Value ($000) $762 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 4,545 Value ($000) $672 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 4,540 Value ($000) $650 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 4,570 Value ($000) $605 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 4,500 Value ($000) $551 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 11,910 Value ($000) $1,427 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 6,690 Value ($000) $697 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 6,670 Value ($000) $683 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 6,670 Value ($000) $618 Avg Close $71.40 Range $63.03 - $74.70