ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q3 2020

Shares 1,137 Value ($000) $220 Avg Close $167.30 Range $151.59 - $178.89

Q3 2018

Shares 1,515 Value ($000) $214 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 1,515 Value ($000) $210 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 1,515 Value ($000) $237 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 1,640 Value ($000) $274 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 1,640 Value ($000) $243 Avg Close $116.05 Range $110.22 - $121.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,137	$220	$167.30	$151.59 - $178.89
Q3 2018	1,515	$214	$117.42	$111.99 - $124.25
Q2 2018	1,515	$210	$122.64	$114.08 - $132.71
Q1 2018	1,515	$237	$136.85	$126.80 - $147.59
Q4 2017	1,640	$274	$130.85	$121.38 - $139.21
Q3 2017	1,640	$243	$116.05	$110.22 - $121.46