ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2018
Shares 18,225 Value ($000) $2,855 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 17,841 Value ($000) $2,977 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 13,322 Value ($000) $1,971 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 10,187 Value ($000) $1,459 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 10,044 Value ($000) $1,331 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 8,786 Value ($000) $1,076 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 7,404 Value ($000) $887 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 7,192 Value ($000) $749 Avg Close $83.28 Range $78.19 - $87.12