ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q3 2024

Shares 810 Value ($000) $212 Avg Close $237.29 Range $224.45 - $258.13

Q1 2024

Shares 830 Value ($000) $223 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 840 Value ($000) $220 Avg Close $227.33 Range $206.29 - $251.34

Q2 2023

Shares 840 Value ($000) $210 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 840 Value ($000) $204 Avg Close $217.67 Range $203.17 - $236.30

Q4 2021

Shares 840 Value ($000) $207 Avg Close $210.30 Range $184.61 - $225.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	810	$212	$237.29	$224.45 - $258.13
Q1 2024	830	$223	$247.64	$237.66 - $258.55
Q4 2023	840	$220	$227.33	$206.29 - $251.34
Q2 2023	840	$210	$219.64	$203.55 - $237.00
Q1 2023	840	$204	$217.67	$203.17 - $236.30
Q4 2021	840	$207	$210.30	$184.61 - $225.16