ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2021

Shares 7,253 Value ($000) $1,790 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 7,253 Value ($000) $1,499 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 7,112 Value ($000) $1,590 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 6,820 Value ($000) $1,511 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 6,911 Value ($000) $1,409 Avg Close $181.01 Range $166.62 - $198.99

Q1 2020

Shares 3,903 Value ($000) $555 Avg Close $147.58 Range $100.67 - $165.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,253	$1,790	$210.30	$184.61 - $225.16
Q3 2021	7,253	$1,499	$202.90	$186.93 - $211.96
Q2 2021	7,112	$1,590	$205.01	$194.69 - $216.70
Q1 2021	6,820	$1,511	$184.98	$171.80 - $203.76
Q4 2020	6,911	$1,409	$181.01	$166.62 - $198.99
Q1 2020	3,903	$555	$147.58	$100.67 - $165.72