ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q2 2021
Shares 49,350 Value ($000) $11,033 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 55,000 Value ($000) $12,184 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 45,000 Value ($000) $9,175 Avg Close $181.01 Range $166.62 - $198.99
Q1 2020
Shares 81,969 Value ($000) $11,649 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 252,601 Value ($000) $45,375 Avg Close $146.29 Range $126.07 - $157.39
Q4 2018
Shares 140,404 Value ($000) $17,788 Avg Close $110.50 Range $98.77 - $121.67
Q1 2018
Shares 185,528 Value ($000) $29,065 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 420,033 Value ($000) $70,083 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 265,033 Value ($000) $39,214 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 375,033 Value ($000) $53,723 Avg Close $113.32 Range $105.74 - $122.08
Q3 2016
Shares 350,550 Value ($000) $42,010 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 130,000 Value ($000) $13,541 Avg Close $83.28 Range $78.19 - $87.12
Q2 2015
Shares 100,000 Value ($000) $9,179 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 210,000 Value ($000) $20,399 Avg Close $74.54 Range $69.91 - $77.42
Q2 2014
Shares 598,000 Value ($000) $52,361 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 600,349 Value ($000) $48,826 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 150,000 Value ($000) $12,612 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 152,854 Value ($000) $11,658 Avg Close $54.78 Range $51.08 - $58.87