ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q1 2021

Shares 4,961 Value ($000) $1,099 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 3,751 Value ($000) $765 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 3,751 Value ($000) $725 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 3,751 Value ($000) $656 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 3,751 Value ($000) $533 Avg Close $147.58 Range $100.67 - $165.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,961	$1,099	$184.98	$171.80 - $203.76
Q4 2020	3,751	$765	$181.01	$166.62 - $198.99
Q3 2020	3,751	$725	$167.30	$151.59 - $178.89
Q2 2020	3,751	$656	$142.90	$116.56 - $161.60
Q1 2020	3,751	$533	$147.58	$100.67 - $165.72