ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2021

Shares 1 Value ($000) $246 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 1 Value ($000) $206 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 1 Value ($000) $223 Avg Close $205.01 Range $194.69 - $216.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1	$246	$210.30	$184.61 - $225.16
Q3 2021	1	$206	$202.90	$186.93 - $211.96
Q2 2021	1	$223	$205.01	$194.69 - $216.70