ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q1 2022

Shares 13,624 Value ($000) $2,853 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 16,388 Value ($000) $4,045 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 16,251 Value ($000) $3,358 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 17,124 Value ($000) $3,828 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 17,241 Value ($000) $3,819 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 11,460 Value ($000) $2,336 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 8,038 Value ($000) $1,553 Avg Close $167.30 Range $151.59 - $178.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,624	$2,853	$203.67	$184.43 - $227.18
Q4 2021	16,388	$4,045	$210.30	$184.61 - $225.16
Q3 2021	16,251	$3,358	$202.90	$186.93 - $211.96
Q2 2021	17,124	$3,828	$205.01	$194.69 - $216.70
Q1 2021	17,241	$3,819	$184.98	$171.80 - $203.76
Q4 2020	11,460	$2,336	$181.01	$166.62 - $198.99
Q3 2020	8,038	$1,553	$167.30	$151.59 - $178.89