ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2019

Shares 23 Value ($000) $3 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 23 Value ($000) $3 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 23 Value ($000) $3 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 46 Value ($000) $6 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 46 Value ($000) $6 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 101 Value ($000) $16 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 101 Value ($000) $17 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 101 Value ($000) $15 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 101 Value ($000) $14 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 137 Value ($000) $18 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 137 Value ($000) $17 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 137 Value ($000) $16 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 137 Value ($000) $14 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 185 Value ($000) $19 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 185 Value ($000) $17 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 211 Value ($000) $17 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 211 Value ($000) $19 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 264 Value ($000) $26 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 264 Value ($000) $25 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 290 Value ($000) $24 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 290 Value ($000) $25 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 346 Value ($000) $28 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 346 Value ($000) $29 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 346 Value ($000) $26 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 346 Value ($000) $24 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	23	$3	$128.58	$116.59 - $135.13
Q1 2019	23	$3	$117.01	$103.65 - $124.26
Q4 2018	23	$3	$110.50	$98.77 - $121.67
Q3 2018	46	$6	$117.42	$111.99 - $124.25
Q2 2018	46	$6	$122.64	$114.08 - $132.71
Q1 2018	101	$16	$136.85	$126.80 - $147.59
Q4 2017	101	$17	$130.85	$121.38 - $139.21
Q3 2017	101	$15	$116.05	$110.22 - $121.46
Q2 2017	101	$14	$113.32	$105.74 - $122.08
Q1 2017	137	$18	$104.58	$97.05 - $109.96
Q4 2016	137	$17	$97.16	$89.66 - $102.92
Q3 2016	137	$16	$92.87	$82.44 - $98.77
Q2 2016	137	$14	$83.28	$78.19 - $87.12
Q1 2016	185	$19	$73.25	$62.61 - $81.90
Q4 2015	185	$17	$71.40	$63.03 - $74.70
Q3 2015	211	$17	$68.35	$61.54 - $73.68
Q2 2015	211	$19	$73.98	$71.31 - $77.64
Q1 2015	264	$26	$74.54	$69.91 - $77.42
Q4 2014	264	$25	$70.08	$60.82 - $75.22
Q3 2014	290	$24	$66.18	$62.50 - $68.52
Q2 2014	290	$25	$65.43	$61.51 - $68.13
Q1 2014	346	$28	$61.28	$57.74 - $63.70
Q4 2013	346	$29	$59.45	$55.46 - $63.85
Q3 2013	346	$26	$54.78	$51.08 - $58.87
Q2 2013	346	$24	$49.85	$44.73 - $53.46