ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2017
Shares 2,000 Value ($000) $296 Avg Close $116.05 Range $110.22 - $121.46
Q1 2016
Shares 591,968 Value ($000) $60,641 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 460,257 Value ($000) $42,657 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 402,537 Value ($000) $33,133 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 484,732 Value ($000) $44,494 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 432,320 Value ($000) $41,996 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 463,565 Value ($000) $43,900 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 582,130 Value ($000) $49,143 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 704,870 Value ($000) $61,715 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 859,894 Value ($000) $69,953 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 775,895 Value ($000) $64,944 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 803,281 Value ($000) $61,248 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 781,739 Value ($000) $54,083 Avg Close $49.85 Range $44.73 - $53.46