ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q1 2024
Shares 752 Value ($000) $0 Avg Close $247.64 Range $237.66 - $258.55
Q4 2022
Shares 1,757 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,737 Value ($000) $314 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,732 Value ($000) $316 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,649 Value ($000) $345 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,755 Value ($000) $433 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,030 Value ($000) $213 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,024 Value ($000) $229 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 964 Value ($000) $214 Avg Close $184.98 Range $171.80 - $203.76
Q4 2018
Shares 10,600 Value ($000) $1,343 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 10,645 Value ($000) $1,502 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 12,878 Value ($000) $1,784 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 10,060 Value ($000) $1,576 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 10,265 Value ($000) $1,713 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 9,344 Value ($000) $1,383 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 9,364 Value ($000) $1,341 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 12,519 Value ($000) $1,658 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 14,467 Value ($000) $1,772 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 14,307 Value ($000) $1,715 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 14,560 Value ($000) $1,517 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 14,640 Value ($000) $1,500 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 14,535 Value ($000) $1,347 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 10,275 Value ($000) $846 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 5,730 Value ($000) $526 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 5,875 Value ($000) $571 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 6,070 Value ($000) $575 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 4,650 Value ($000) $393 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 6,665 Value ($000) $584 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 7,435 Value ($000) $605 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 7,580 Value ($000) $637 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 5,250 Value ($000) $400 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 5,420 Value ($000) $375 Avg Close $49.85 Range $44.73 - $53.46