ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q4 2022
Shares 2,880 Value ($000) $634 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 2,471 Value ($000) $446 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 2,958 Value ($000) $539 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 2,492 Value ($000) $521 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 2,539 Value ($000) $626 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 823 Value ($000) $170 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 745 Value ($000) $166 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 636 Value ($000) $140 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 492 Value ($000) $100 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 284 Value ($000) $55 Avg Close $167.30 Range $151.59 - $178.89