ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2019
Shares 16,629 Value ($000) $2,602 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 17,082 Value ($000) $2,576 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 18,816 Value ($000) $2,701 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 19,652 Value ($000) $2,490 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 18,531 Value ($000) $2,615 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 18,725 Value ($000) $2,656 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 29,854 Value ($000) $4,677 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 38,146 Value ($000) $6,365 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 40,486 Value ($000) $5,990 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 14,022 Value ($000) $2,009 Avg Close $113.32 Range $105.74 - $122.08