ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2021
Shares 956 Value ($000) $236 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,109 Value ($000) $229 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 2,670 Value ($000) $597 Avg Close $205.01 Range $194.69 - $216.70
Q4 2020
Shares 4,997 Value ($000) $1,019 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 2,346 Value ($000) $453 Avg Close $167.30 Range $151.59 - $178.89