ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 3,252 Value ($000) $628 Avg Close $167.30 Range $151.59 - $178.89
Q1 2020
Shares 3,252 Value ($000) $462 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 3,252 Value ($000) $584 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 3,252 Value ($000) $509 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 3,252 Value ($000) $490 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 3,252 Value ($000) $467 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 3,252 Value ($000) $412 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 3,252 Value ($000) $459 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 3,252 Value ($000) $451 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 3,252 Value ($000) $509 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 3,645 Value ($000) $608 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 4,233 Value ($000) $626 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 4,233 Value ($000) $606 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 4,233 Value ($000) $561 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 6,327 Value ($000) $775 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 6,327 Value ($000) $758 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 6,327 Value ($000) $659 Avg Close $83.28 Range $78.19 - $87.12