ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 12,187 Value ($000) $1,720 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 12,187 Value ($000) $1,688 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 12,345 Value ($000) $1,934 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 12,345 Value ($000) $2,060 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 13,127 Value ($000) $1,943 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 19,891 Value ($000) $2,850 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 15,633 Value ($000) $2,071 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 22,660 Value ($000) $2,776 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 20,440 Value ($000) $2,449 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 21,666 Value ($000) $2,257 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 20,323 Value ($000) $2,082 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 19,345 Value ($000) $1,792 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 23,399 Value ($000) $1,926 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 22,073 Value ($000) $2,026 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 30,979 Value ($000) $3,009 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 31,300 Value ($000) $2,964 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 29,755 Value ($000) $2,512 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 31,519 Value ($000) $2,759 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 31,604 Value ($000) $2,570 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 28,952 Value ($000) $2,435 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 24,870 Value ($000) $1,897 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 19,795 Value ($000) $1,369 Avg Close $49.85 Range $44.73 - $53.46