ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2020
Shares 81,493 Value ($000) $15,745 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 131,475 Value ($000) $22,988 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 147,958 Value ($000) $21,028 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 212,061 Value ($000) $38,093 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 252,444 Value ($000) $39,505 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 276,727 Value ($000) $41,733 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 296,609 Value ($000) $42,572 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 307,945 Value ($000) $39,014 Avg Close $110.50 Range $98.77 - $121.67