ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2019
Shares 5,083 Value ($000) $730 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 5,563 Value ($000) $704 Avg Close $110.50 Range $98.77 - $121.67
Q4 2017
Shares 4,177 Value ($000) $697 Avg Close $130.85 Range $121.38 - $139.21
Q2 2017
Shares 53,368 Value ($000) $7,645 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 51,804 Value ($000) $6,862 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 52,344 Value ($000) $6,410 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 49,041 Value ($000) $5,877 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 49,675 Value ($000) $5,174 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 46,926 Value ($000) $4,807 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 58,060 Value ($000) $5,381 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 53,800 Value ($000) $4,428 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 54,103 Value ($000) $4,966 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 53,534 Value ($000) $5,200 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 53,025 Value ($000) $5,021 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 62,325 Value ($000) $5,261 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 63,811 Value ($000) $5,587 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 63,811 Value ($000) $5,190 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 59,874 Value ($000) $5,028 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 60,274 Value ($000) $4,597 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 70,474 Value ($000) $4,875 Avg Close $49.85 Range $44.73 - $53.46