ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2018
Shares 1,523 Value ($000) $215 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 1,523 Value ($000) $211 Avg Close $122.64 Range $114.08 - $132.71
Q4 2017
Shares 1,223 Value ($000) $204 Avg Close $130.85 Range $121.38 - $139.21