ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2019

Shares 102,461 Value ($000) $15,452 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 101,539 Value ($000) $14,574 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 60,889 Value ($000) $7,714 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 237,994 Value ($000) $33,586 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 127,090 Value ($000) $17,607 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 116,160 Value ($000) $18,198 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 272,835 Value ($000) $45,523 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 293,617 Value ($000) $43,444 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 287,995 Value ($000) $41,255 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 307,757 Value ($000) $40,769 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 311,122 Value ($000) $38,100 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 318,780 Value ($000) $38,203 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 266,034 Value ($000) $27,710 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 270,147 Value ($000) $27,674 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 161,443 Value ($000) $14,963 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 165,232 Value ($000) $13,600 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 143,378 Value ($000) $13,161 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 137,605 Value ($000) $13,367 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 127,287 Value ($000) $12,054 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 118,282 Value ($000) $9,985 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 115,990 Value ($000) $10,156 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 84,730 Value ($000) $6,891 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 42,622 Value ($000) $3,584 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 40,993 Value ($000) $3,127 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 35,312 Value ($000) $2,442 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	102,461	$15,452	$128.58	$116.59 - $135.13
Q1 2019	101,539	$14,574	$117.01	$103.65 - $124.26
Q4 2018	60,889	$7,714	$110.50	$98.77 - $121.67
Q3 2018	237,994	$33,586	$117.42	$111.99 - $124.25
Q2 2018	127,090	$17,607	$122.64	$114.08 - $132.71
Q1 2018	116,160	$18,198	$136.85	$126.80 - $147.59
Q4 2017	272,835	$45,523	$130.85	$121.38 - $139.21
Q3 2017	293,617	$43,444	$116.05	$110.22 - $121.46
Q2 2017	287,995	$41,255	$113.32	$105.74 - $122.08
Q1 2017	307,757	$40,769	$104.58	$97.05 - $109.96
Q4 2016	311,122	$38,100	$97.16	$89.66 - $102.92
Q3 2016	318,780	$38,203	$92.87	$82.44 - $98.77
Q2 2016	266,034	$27,710	$83.28	$78.19 - $87.12
Q1 2016	270,147	$27,674	$73.25	$62.61 - $81.90
Q4 2015	161,443	$14,963	$71.40	$63.03 - $74.70
Q3 2015	165,232	$13,600	$68.35	$61.54 - $73.68
Q2 2015	143,378	$13,161	$73.98	$71.31 - $77.64
Q1 2015	137,605	$13,367	$74.54	$69.91 - $77.42
Q4 2014	127,287	$12,054	$70.08	$60.82 - $75.22
Q3 2014	118,282	$9,985	$66.18	$62.50 - $68.52
Q2 2014	115,990	$10,156	$65.43	$61.51 - $68.13
Q1 2014	84,730	$6,891	$61.28	$57.74 - $63.70
Q4 2013	42,622	$3,584	$59.45	$55.46 - $63.85
Q3 2013	40,993	$3,127	$54.78	$51.08 - $58.87
Q2 2013	35,312	$2,442	$49.85	$44.73 - $53.46