ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 26,344 Value ($000) $5,836 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 28,839 Value ($000) $5,880 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 30,088 Value ($000) $5,813 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 29,543 Value ($000) $5,166 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 29,742 Value ($000) $4,227 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 33,748 Value ($000) $6,062 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 32,254 Value ($000) $5,047 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 31,001 Value ($000) $4,675 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 31,246 Value ($000) $4,485 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 31,170 Value ($000) $3,949 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 28,531 Value ($000) $4,026 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 24,951 Value ($000) $3,457 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 31,007 Value ($000) $4,858 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 31,163 Value ($000) $5,200 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 33,542 Value ($000) $4,963 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 33,406 Value ($000) $4,785 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 35,179 Value ($000) $4,660 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 33,334 Value ($000) $4,082 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 34,977 Value ($000) $4,192 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 44,708 Value ($000) $4,657 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 44,108 Value ($000) $4,518 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 40,737 Value ($000) $3,776 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 42,733 Value ($000) $3,517 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 43,213 Value ($000) $3,967 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 47,745 Value ($000) $4,638 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 46,047 Value ($000) $4,361 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 46,689 Value ($000) $3,941 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 46,402 Value ($000) $4,063 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 47,613 Value ($000) $3,872 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 41,453 Value ($000) $3,485 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 26,701 Value ($000) $2,036 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 27,753 Value ($000) $1,920 Avg Close $49.85 Range $44.73 - $53.46