ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2018
Shares 5,640 Value ($000) $715 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 7,572 Value ($000) $1,069 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 10,059 Value ($000) $1,394 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 12,647 Value ($000) $1,981 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 5,960 Value ($000) $994 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 5,960 Value ($000) $882 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 5,960 Value ($000) $854 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 5,635 Value ($000) $746 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 5,635 Value ($000) $690 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 5,635 Value ($000) $675 Avg Close $92.87 Range $82.44 - $98.77
Q4 2015
Shares 15,300 Value ($000) $1,418 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 16,025 Value ($000) $1,319 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 16,000 Value ($000) $1,469 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 16,600 Value ($000) $1,613 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 22,000 Value ($000) $2,083 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 2,600 Value ($000) $219 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 2,600 Value ($000) $228 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 2,600 Value ($000) $211 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 2,600 Value ($000) $219 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 2,700 Value ($000) $206 Avg Close $54.78 Range $51.08 - $58.87