ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q1 2022
Shares 1,073 Value ($000) $225 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,080 Value ($000) $267 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,928 Value ($000) $398 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 2,045 Value ($000) $459 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 409 Value ($000) $91 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 421 Value ($000) $86 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 421 Value ($000) $81 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 421 Value ($000) $74 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 320 Value ($000) $45 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 464 Value ($000) $83 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 453 Value ($000) $71 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 414 Value ($000) $62 Avg Close $128.58 Range $116.59 - $135.13
Q3 2013
Shares 100 Value ($000) $8 Avg Close $54.78 Range $51.08 - $58.87