ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 4,900 Value ($000) $1,209 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 4,900 Value ($000) $1,012 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 17,100 Value ($000) $3,823 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 18,100 Value ($000) $4,010 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 18,100 Value ($000) $3,497 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 18,100 Value ($000) $3,497 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 18,100 Value ($000) $3,165 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 18,100 Value ($000) $2,572 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 20,100 Value ($000) $3,611 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 20,100 Value ($000) $3,031 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 20,100 Value ($000) $3,031 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 20,100 Value ($000) $2,885 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 21,100 Value ($000) $2,673 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 21,100 Value ($000) $2,978 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 21,100 Value ($000) $2,923 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 21,100 Value ($000) $3,306 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 29,000 Value ($000) $4,839 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 29,000 Value ($000) $4,291 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 29,000 Value ($000) $4,154 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 29,000 Value ($000) $3,842 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 34,500 Value ($000) $4,225 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 39,500 Value ($000) $4,734 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 39,500 Value ($000) $4,114 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 39,500 Value ($000) $4,046 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 50,000 Value ($000) $4,634 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 50,000 Value ($000) $4,116 Avg Close $68.35 Range $61.54 - $73.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,900	$1,209	$210.30	$184.61 - $225.16
Q3 2021	4,900	$1,012	$202.90	$186.93 - $211.96
Q2 2021	17,100	$3,823	$205.01	$194.69 - $216.70
Q1 2021	18,100	$4,010	$184.98	$171.80 - $203.76
Q4 2020	18,100	$3,497	$181.01	$166.62 - $198.99
Q3 2020	18,100	$3,497	$167.30	$151.59 - $178.89
Q2 2020	18,100	$3,165	$142.90	$116.56 - $161.60
Q1 2020	18,100	$2,572	$147.58	$100.67 - $165.72
Q4 2019	20,100	$3,611	$146.29	$126.07 - $157.39
Q3 2019	20,100	$3,031	$130.19	$122.69 - $138.62
Q2 2019	20,100	$3,031	$128.58	$116.59 - $135.13
Q1 2019	20,100	$2,885	$117.01	$103.65 - $124.26
Q4 2018	21,100	$2,673	$110.50	$98.77 - $121.67
Q3 2018	21,100	$2,978	$117.42	$111.99 - $124.25
Q2 2018	21,100	$2,923	$122.64	$114.08 - $132.71
Q1 2018	21,100	$3,306	$136.85	$126.80 - $147.59
Q4 2017	29,000	$4,839	$130.85	$121.38 - $139.21
Q3 2017	29,000	$4,291	$116.05	$110.22 - $121.46
Q2 2017	29,000	$4,154	$113.32	$105.74 - $122.08
Q1 2017	29,000	$3,842	$104.58	$97.05 - $109.96
Q4 2016	34,500	$4,225	$97.16	$89.66 - $102.92
Q3 2016	39,500	$4,734	$92.87	$82.44 - $98.77
Q2 2016	39,500	$4,114	$83.28	$78.19 - $87.12
Q1 2016	39,500	$4,046	$73.25	$62.61 - $81.90
Q4 2015	50,000	$4,634	$71.40	$63.03 - $74.70
Q3 2015	50,000	$4,116	$68.35	$61.54 - $73.68