ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q2 2020
Shares 270 Value ($000) $47 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 335 Value ($000) $48 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 706 Value ($000) $127 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 2,185 Value ($000) $342 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,782 Value ($000) $269 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 967 Value ($000) $139 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 988 Value ($000) $125 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 6,360 Value ($000) $898 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 4,116 Value ($000) $570 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 2,398 Value ($000) $376 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 2,545 Value ($000) $425 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,788 Value ($000) $413 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 3,159 Value ($000) $447 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 4,017 Value ($000) $533 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 5,300 Value ($000) $649 Avg Close $97.16 Range $89.66 - $102.92