ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Keeler THomas Management LLC's Holding History (CIK: 0001730660)

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

Q4 2021
Shares 2,212 Value ($000) $545 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 2,435 Value ($000) $503 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 2,429 Value ($000) $543 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 2,436 Value ($000) $538 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 2,929 Value ($000) $597 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 3,339 Value ($000) $645 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 19,004 Value ($000) $3,322 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 20,526 Value ($000) $2,917 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 25,776 Value ($000) $4,630 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 25,225 Value ($000) $3,947 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 25,875 Value ($000) $3,902 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 25,500 Value ($000) $3,660 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 22,150 Value ($000) $2,806 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 17,200 Value ($000) $2,526 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 19,830 Value ($000) $2,754 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 19,380 Value ($000) $3,036 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 20,130 Value ($000) $3,358 Avg Close $130.85 Range $121.38 - $139.21