ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 324,627 Value ($000) $66,185 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 310,867 Value ($000) $60,063 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 305,792 Value ($000) $53,468 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 298,936 Value ($000) $42,485 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 293,108 Value ($000) $52,651 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 281,710 Value ($000) $44,084 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 279,304 Value ($000) $42,122 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 281,558 Value ($000) $40,412 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 263,012 Value ($000) $33,322 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 251,433 Value ($000) $35,482 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 256,210 Value ($000) $35,496 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 252,556 Value ($000) $39,565 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 246,070 Value ($000) $41,057 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 232,583 Value ($000) $34,413 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 225,537 Value ($000) $32,308 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 205,895 Value ($000) $27,275 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 203,462 Value ($000) $24,916 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 198,749 Value ($000) $23,818 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 183,998 Value ($000) $19,165 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 179,159 Value ($000) $18,353 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 176,591 Value ($000) $16,366 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 168,748 Value ($000) $13,890 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 163,780 Value ($000) $15,033 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 161,484 Value ($000) $15,687 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 147,969 Value ($000) $14,013 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 145,425 Value ($000) $12,277 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 134,033 Value ($000) $11,736 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 133,669 Value ($000) $10,871 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 123,406 Value ($000) $10,376 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 99,314 Value ($000) $7,575 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 89,593 Value ($000) $6,197 Avg Close $49.85 Range $44.73 - $53.46