ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2024
Shares 55 Value ($000) $14 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 55 Value ($000) $14 Avg Close $237.29 Range $224.45 - $258.13
Q1 2020
Shares 11,371 Value ($000) $1,616 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 11,721 Value ($000) $2,105 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 12,330 Value ($000) $1,930 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 12,080 Value ($000) $1,822 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 13,580 Value ($000) $1,949 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 13,300 Value ($000) $1,685 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 11,650 Value ($000) $1,644 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 9,700 Value ($000) $1,344 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 11,550 Value ($000) $1,809 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 10,650 Value ($000) $1,777 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 11,300 Value ($000) $1,672 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 12,450 Value ($000) $1,783 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 12,450 Value ($000) $1,649 Avg Close $104.58 Range $97.05 - $109.96