ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q1 2018
Shares 1,652 Value ($000) $259 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,652 Value ($000) $276 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,008 Value ($000) $297 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 1,456 Value ($000) $209 Avg Close $113.32 Range $105.74 - $122.08
Q4 2016
Shares 1,657 Value ($000) $203 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 1,849 Value ($000) $222 Avg Close $92.87 Range $82.44 - $98.77
Q1 2016
Shares 2,049 Value ($000) $210 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 3,549 Value ($000) $329 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 8,640 Value ($000) $711 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 9,040 Value ($000) $844 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 4,056 Value ($000) $394 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 4,158 Value ($000) $394 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 4,158 Value ($000) $351 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 4,158 Value ($000) $363 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 4,158 Value ($000) $338 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 4,158 Value ($000) $350 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 4,450 Value ($000) $339 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 4,350 Value ($000) $309 Avg Close $49.85 Range $44.73 - $53.46