ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2023

Shares 1,114 Value ($000) $257 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 1,142 Value ($000) $286 Avg Close $219.64 Range $203.55 - $237.00

Q2 2022

Shares 6,853 Value ($000) $1,249 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 6,917 Value ($000) $1,448 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 6,928 Value ($000) $1,710 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 6,885 Value ($000) $1,423 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 6,837 Value ($000) $1,528 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 6,841 Value ($000) $1,515 Avg Close $184.98 Range $171.80 - $203.76

Q2 2014

Shares 775 Value ($000) $68 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 834 Value ($000) $68 Avg Close $61.28 Range $57.74 - $63.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,114	$257	$230.07	$215.30 - $249.06
Q2 2023	1,142	$286	$219.64	$203.55 - $237.00
Q2 2022	6,853	$1,249	$182.99	$162.17 - $195.56
Q1 2022	6,917	$1,448	$203.67	$184.43 - $227.18
Q4 2021	6,928	$1,710	$210.30	$184.61 - $225.16
Q3 2021	6,885	$1,423	$202.90	$186.93 - $211.96
Q2 2021	6,837	$1,528	$205.01	$194.69 - $216.70
Q1 2021	6,841	$1,515	$184.98	$171.80 - $203.76
Q2 2014	775	$68	$65.43	$61.51 - $68.13
Q1 2014	834	$68	$61.28	$57.74 - $63.70