ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q2 2019
Shares 3,274 Value ($000) $494 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 3,274 Value ($000) $470 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 3,274 Value ($000) $415 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 4,174 Value ($000) $589 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 4,174 Value ($000) $578 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 4,174 Value ($000) $654 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 4,174 Value ($000) $696 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 4,174 Value ($000) $618 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 4,174 Value ($000) $598 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 4,174 Value ($000) $553 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 5,627 Value ($000) $689 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 5,627 Value ($000) $674 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 10,083 Value ($000) $1,050 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 11,579 Value ($000) $1,186 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 16,082 Value ($000) $1,490 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 16,082 Value ($000) $1,324 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 16,082 Value ($000) $1,476 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 18,285 Value ($000) $1,776 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 18,285 Value ($000) $1,732 Avg Close $70.08 Range $60.82 - $75.22