ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Voya Financial Advisors, Inc.'s Holding History (CIK: 0001424367)

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

Q1 2021

Shares 4,151 Value ($000) $933 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 4,174 Value ($000) $844 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 4,159 Value ($000) $805 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 6,336 Value ($000) $1,080 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 7,915 Value ($000) $1,127 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 9,743 Value ($000) $1,753 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 11,049 Value ($000) $1,712 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 10,896 Value ($000) $1,624 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 10,694 Value ($000) $1,528 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 10,390 Value ($000) $1,296 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 7,948 Value ($000) $1,129 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 7,455 Value ($000) $1,033 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 7,472 Value ($000) $1,150 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 8,799 Value ($000) $1,467 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 8,338 Value ($000) $1,227 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 8,536 Value ($000) $1,209 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 8,433 Value ($000) $1,113 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 8,048 Value ($000) $986 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 6,736 Value ($000) $802 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 6,758 Value ($000) $688 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 5,307 Value ($000) $545 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 5,076 Value ($000) $473 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 4,398 Value ($000) $358 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 3,500 Value ($000) $320 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 3,333 Value ($000) $326 Avg Close $74.54 Range $69.91 - $77.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,151	$933	$184.98	$171.80 - $203.76
Q4 2020	4,174	$844	$181.01	$166.62 - $198.99
Q3 2020	4,159	$805	$167.30	$151.59 - $178.89
Q2 2020	6,336	$1,080	$142.90	$116.56 - $161.60
Q1 2020	7,915	$1,127	$147.58	$100.67 - $165.72
Q4 2019	9,743	$1,753	$146.29	$126.07 - $157.39
Q3 2019	11,049	$1,712	$130.19	$122.69 - $138.62
Q2 2019	10,896	$1,624	$128.58	$116.59 - $135.13
Q1 2019	10,694	$1,528	$117.01	$103.65 - $124.26
Q4 2018	10,390	$1,296	$110.50	$98.77 - $121.67
Q3 2018	7,948	$1,129	$117.42	$111.99 - $124.25
Q2 2018	7,455	$1,033	$122.64	$114.08 - $132.71
Q1 2018	7,472	$1,150	$136.85	$126.80 - $147.59
Q4 2017	8,799	$1,467	$130.85	$121.38 - $139.21
Q3 2017	8,338	$1,227	$116.05	$110.22 - $121.46
Q2 2017	8,536	$1,209	$113.32	$105.74 - $122.08
Q1 2017	8,433	$1,113	$104.58	$97.05 - $109.96
Q4 2016	8,048	$986	$97.16	$89.66 - $102.92
Q3 2016	6,736	$802	$92.87	$82.44 - $98.77
Q2 2016	6,758	$688	$83.28	$78.19 - $87.12
Q1 2016	5,307	$545	$73.25	$62.61 - $81.90
Q4 2015	5,076	$473	$71.40	$63.03 - $74.70
Q3 2015	4,398	$358	$68.35	$61.54 - $73.68
Q2 2015	3,500	$320	$73.98	$71.31 - $77.64
Q1 2015	3,333	$326	$74.54	$69.91 - $77.42