ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q3 2018
Shares 64,513 Value ($000) $9,104 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 74,194 Value ($000) $10,279 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 42,217 Value ($000) $6,614 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,540 Value ($000) $257 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 1,590 Value ($000) $235 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 1,490 Value ($000) $213 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 1,600 Value ($000) $212 Avg Close $104.58 Range $97.05 - $109.96
Q3 2016
Shares 1,900 Value ($000) $228 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 2,050 Value ($000) $214 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 2,050 Value ($000) $210 Avg Close $73.25 Range $62.61 - $81.90