ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Stadion Money Management, LLC's Holding History (CIK: 0001321220)

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

Q1 2021
Shares 2,533 Value ($000) $561 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 2,833 Value ($000) $578 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 3,193 Value ($000) $617 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 3,193 Value ($000) $558 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 3,193 Value ($000) $454 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 3,404 Value ($000) $611 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 4,837 Value ($000) $757 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 6,007 Value ($000) $906 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 6,927 Value ($000) $994 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 9,029 Value ($000) $1,144 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 9,364 Value ($000) $1,321 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 9,956 Value ($000) $1,379 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 10,915 Value ($000) $1,710 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 11,600 Value ($000) $1,935 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 13,124 Value ($000) $1,942 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 13,787 Value ($000) $1,975 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 27,091 Value ($000) $3,589 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 26,664 Value ($000) $3,265 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 25,931 Value ($000) $3,108 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 26,852 Value ($000) $2,797 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 26,343 Value ($000) $2,699 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 25,734 Value ($000) $2,385 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 26,371 Value ($000) $2,171 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 34,659 Value ($000) $3,181 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 41,875 Value ($000) $4,068 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 38,183 Value ($000) $3,616 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 36,470 Value ($000) $3,079 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 33,915 Value ($000) $2,970 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 36,435 Value ($000) $2,963 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 37,719 Value ($000) $3,171 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 35,970 Value ($000) $2,743 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 23,140 Value ($000) $1,601 Avg Close $49.85 Range $44.73 - $53.46