ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2022
Shares 1,000 Value ($000) $209 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,000 Value ($000) $247 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,000 Value ($000) $207 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,000 Value ($000) $224 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,000 Value ($000) $222 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,000 Value ($000) $204 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 4,000 Value ($000) $773 Avg Close $167.30 Range $151.59 - $178.89
Q1 2014
Shares 2,700 Value ($000) $220 Avg Close $61.28 Range $57.74 - $63.70