ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2020

Shares 95,900 Value ($000) $18,529 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 80,200 Value ($000) $14,023 Avg Close $142.90 Range $116.56 - $161.60

Q2 2018

Shares 68,510 Value ($000) $9,491 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 91,812 Value ($000) $14,383 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 91,812 Value ($000) $15,319 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 101,912 Value ($000) $15,079 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 620,436 Value ($000) $88,877 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 1,325,628 Value ($000) $175,606 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 1,476,093 Value ($000) $180,762 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 1,716,710 Value ($000) $205,731 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 1,841,783 Value ($000) $191,840 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 2,054,770 Value ($000) $210,491 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 2,176,470 Value ($000) $201,715 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 2,075,284 Value ($000) $170,817 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 2,264,315 Value ($000) $207,841 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 2,848,615 Value ($000) $276,714 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 2,915,819 Value ($000) $276,128 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 2,402,434 Value ($000) $202,813 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 2,243,634 Value ($000) $196,453 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 2,271,534 Value ($000) $184,744 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 1,404,228 Value ($000) $118,067 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 373,800 Value ($000) $28,510 Avg Close $54.78 Range $51.08 - $58.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	95,900	$18,529	$167.30	$151.59 - $178.89
Q2 2020	80,200	$14,023	$142.90	$116.56 - $161.60
Q2 2018	68,510	$9,491	$122.64	$114.08 - $132.71
Q1 2018	91,812	$14,383	$136.85	$126.80 - $147.59
Q4 2017	91,812	$15,319	$130.85	$121.38 - $139.21
Q3 2017	101,912	$15,079	$116.05	$110.22 - $121.46
Q2 2017	620,436	$88,877	$113.32	$105.74 - $122.08
Q1 2017	1,325,628	$175,606	$104.58	$97.05 - $109.96
Q4 2016	1,476,093	$180,762	$97.16	$89.66 - $102.92
Q3 2016	1,716,710	$205,731	$92.87	$82.44 - $98.77
Q2 2016	1,841,783	$191,840	$83.28	$78.19 - $87.12
Q1 2016	2,054,770	$210,491	$73.25	$62.61 - $81.90
Q4 2015	2,176,470	$201,715	$71.40	$63.03 - $74.70
Q3 2015	2,075,284	$170,817	$68.35	$61.54 - $73.68
Q2 2015	2,264,315	$207,841	$73.98	$71.31 - $77.64
Q1 2015	2,848,615	$276,714	$74.54	$69.91 - $77.42
Q4 2014	2,915,819	$276,128	$70.08	$60.82 - $75.22
Q3 2014	2,402,434	$202,813	$66.18	$62.50 - $68.52
Q2 2014	2,243,634	$196,453	$65.43	$61.51 - $68.13
Q1 2014	2,271,534	$184,744	$61.28	$57.74 - $63.70
Q4 2013	1,404,228	$118,067	$59.45	$55.46 - $63.85
Q3 2013	373,800	$28,510	$54.78	$51.08 - $58.87