ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2018
Shares 564 Value ($000) $80 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 12,214 Value ($000) $1,693 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 564 Value ($000) $88 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 611 Value ($000) $102 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 611 Value ($000) $90 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 611 Value ($000) $88 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 611 Value ($000) $81 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 611 Value ($000) $75 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 569 Value ($000) $68 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 490 Value ($000) $50 Avg Close $83.28 Range $78.19 - $87.12