ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q2 2023
Shares 4,132 Value ($000) $1,034 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 4,132 Value ($000) $1,006 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 4,268 Value ($000) $940 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 4,308 Value ($000) $778 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 5,313 Value ($000) $968 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 5,313 Value ($000) $1,113 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 6,640 Value ($000) $1,639 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 6,644 Value ($000) $1,373 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 6,644 Value ($000) $1,485 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 6,392 Value ($000) $1,416 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 6,411 Value ($000) $1,307 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 8,174 Value ($000) $1,579 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 7,162 Value ($000) $1,252 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 9,745 Value ($000) $1,385 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 9,749 Value ($000) $1,751 Avg Close $146.29 Range $126.07 - $157.39