ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q1 2023
Shares 145 Value ($000) $35 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 145 Value ($000) $32 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 145 Value ($000) $26 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 145 Value ($000) $26 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 145 Value ($000) $30 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 145 Value ($000) $36 Avg Close $210.30 Range $184.61 - $225.16
Q1 2018
Shares 2,145 Value ($000) $336 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 2,145 Value ($000) $358 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,345 Value ($000) $347 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 2,345 Value ($000) $336 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 2,345 Value ($000) $311 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 2,845 Value ($000) $348 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 2,845 Value ($000) $341 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 3,580 Value ($000) $373 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 3,580 Value ($000) $367 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 3,580 Value ($000) $332 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 3,580 Value ($000) $295 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 3,580 Value ($000) $329 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 3,580 Value ($000) $348 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 3,580 Value ($000) $339 Avg Close $70.08 Range $60.82 - $75.22