ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q1 2019
Shares 6,000 Value ($000) $861 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 6,000 Value ($000) $760 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 7,000 Value ($000) $988 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 8,000 Value ($000) $1,108 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 8,000 Value ($000) $1,253 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 8,000 Value ($000) $1,335 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 9,874 Value ($000) $1,461 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 9,874 Value ($000) $1,414 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 9,874 Value ($000) $1,308 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 9,874 Value ($000) $1,209 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 9,874 Value ($000) $1,183 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 9,874 Value ($000) $1,028 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 9,874 Value ($000) $1,011 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 9,874 Value ($000) $915 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 9,874 Value ($000) $813 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 9,874 Value ($000) $906 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 9,874 Value ($000) $959 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 9,874 Value ($000) $935 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 9,874 Value ($000) $834 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 9,874 Value ($000) $865 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 9,874 Value ($000) $803 Avg Close $61.28 Range $57.74 - $63.70