ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2020
Shares 4,475 Value ($000) $905 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 264 Value ($000) $51 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 599 Value ($000) $102 Avg Close $142.90 Range $116.56 - $161.60
Q2 2019
Shares 2,860 Value ($000) $426 Avg Close $128.58 Range $116.59 - $135.13
Q4 2018
Shares 75 Value ($000) $9 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 187 Value ($000) $27 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 143 Value ($000) $20 Avg Close $122.64 Range $114.08 - $132.71
Q4 2017
Shares 208 Value ($000) $35 Avg Close $130.85 Range $121.38 - $139.21