ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2020
Shares 10,771 Value ($000) $2,177 Avg Close $181.01 Range $166.62 - $198.99
Q1 2020
Shares 18,226 Value ($000) $2,598 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 7,888 Value ($000) $1,418 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 14,944 Value ($000) $2,325 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 13,001 Value ($000) $1,961 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 6,620 Value ($000) $947 Avg Close $117.01 Range $103.65 - $124.26
Q2 2018
Shares 6,312 Value ($000) $875 Avg Close $122.64 Range $114.08 - $132.71
Q4 2017
Shares 8,464 Value ($000) $1,412 Avg Close $130.85 Range $121.38 - $139.21