ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 155 Value ($000) $41 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 165 Value ($000) $38 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 165 Value ($000) $41 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 315 Value ($000) $77 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 268 Value ($000) $59 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 155 Value ($000) $28 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 155 Value ($000) $28 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 155 Value ($000) $32 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 155 Value ($000) $38 Avg Close $210.30 Range $184.61 - $225.16
Q2 2021
Shares 29 Value ($000) $6 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 398 Value ($000) $88 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 369 Value ($000) $75 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 369 Value ($000) $71 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 369 Value ($000) $65 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 130 Value ($000) $18 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 130 Value ($000) $23 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 130 Value ($000) $20 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 130 Value ($000) $20 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 130 Value ($000) $19 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 130 Value ($000) $16 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 130 Value ($000) $18 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 130 Value ($000) $18 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 130 Value ($000) $20 Avg Close $136.85 Range $126.80 - $147.59