ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q1 2019
Shares 3,335 Value ($000) $479 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 3,335 Value ($000) $423 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 3,335 Value ($000) $471 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 3,335 Value ($000) $462 Avg Close $122.64 Range $114.08 - $132.71
Q1 2015
Shares 14 Value ($000) $1 Avg Close $74.54 Range $69.91 - $77.42