TIRSCHWELL & LOEWY INC

Holdings History for ILLINOIS TOOL WORKS INC - Common Stock (ITW)

Symbol: ITW on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	1.5%	+0%	$11,195,000	78,001	+125	+0.16%	$143.52	Q1 2019
31 Dec 2018	1.5%	+0.04%	$9,866,000	77,876	+2,285	+3%	$126.69	Q4 2018
30 Sep 2018	1.3%	+0.04%	$10,667,000	75,591	+2,415	+3.3%	$141.11	Q3 2018
30 Jun 2018	1.3%	+0.11%	$10,138,000	73,176	+5,750	+8.5%	$138.54	Q2 2018
31 Mar 2018	1.5%	0%	$10,563,000	67,426	0		$156.66	Q1 2018
31 Dec 2017	1.6%	-0.02%	$11,250,000	67,426	-1,050	-1.5%	$166.85	Q4 2017
30 Sep 2017	1.5%	-0.01%	$10,132,000	68,476	-350	-0.51%	$147.96	Q3 2017
30 Jun 2017	1.5%	-0%	$9,859,000	68,826	-150	-0.22%	$143.25	Q2 2017
31 Mar 2017	1.5%	-0%	$9,137,251	68,976	-100	-0.14%	$132.47	Q1 2017
31 Dec 2016	1.5%	-0.09%	$8,459,000	69,076	-3,900	-5.3%	$122.46	Q4 2016
30 Sep 2016	1.5%	-0%	$8,745,000	72,976	-115	-0.16%	$119.83	Q3 2016
30 Jun 2016	1.3%	-0.01%	$7,613,000	73,091	-509	-0.69%	$104.16	Q2 2016
31 Mar 2016	1.3%	-0.01%	$7,540,000	73,600	-550	-0.74%	$102.45	Q1 2016
31 Dec 2015	1.2%	-0.04%	$6,872,000	74,150	-2,750	-3.6%	$92.68	Q4 2015
30 Sep 2015	1.2%	+0%	$6,330,000	76,900	+150	+0.2%	$82.31	Q3 2015
30 Jun 2015	1.2%	+0.03%	$7,045,000	76,750	+2,200	+3%	$91.79	Q2 2015
31 Mar 2015	1.2%	-0.02%	$7,242,000	74,550	-1,000	-1.3%	$97.14	Q1 2015
31 Dec 2014	1.2%	-0.04%	$7,155,000	75,550	-2,750	-3.5%	$94.71	Q4 2014
30 Sep 2014	1.1%	-0.01%	$6,610,000	78,300	-600	-0.76%	$84.42	Q3 2014
30 Jun 2014	1.1%	-0%	$6,908,000	78,900	-350	-0.44%	$87.55	Q2 2014
31 Mar 2014	1.1%	-0%	$6,445,000	79,250	-50	-0.06%	$81.32	Q1 2014
31 Dec 2013	1.2%	0%	$6,668,000	79,300	0		$84.09	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.