ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2017
Shares 188,186 Value ($000) $27,844 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 964,119 Value ($000) $138,110 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 1,456,367 Value ($000) $192,925 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 1,475,052 Value ($000) $180,635 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 1,403,157 Value ($000) $168,154 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 1,723,633 Value ($000) $179,534 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 1,851,106 Value ($000) $189,627 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 2,017,448 Value ($000) $186,977 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 2,063,158 Value ($000) $169,819 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 1,978,669 Value ($000) $181,622 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 1,985,768 Value ($000) $192,898 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 2,035,513 Value ($000) $192,763 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 1,962,768 Value ($000) $165,697 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 1,908,741 Value ($000) $167,129 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 1,900,746 Value ($000) $154,588 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 1,832,235 Value ($000) $154,054 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 1,849,936 Value ($000) $141,095 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 1,860,858 Value ($000) $128,716 Avg Close $49.85 Range $44.73 - $53.46