ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q1 2022

Shares 989 Value ($000) $207 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 1,239 Value ($000) $306 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 1,482 Value ($000) $306 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 1,439 Value ($000) $322 Avg Close $205.01 Range $194.69 - $216.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	989	$207	$203.67	$184.43 - $227.18
Q4 2021	1,239	$306	$210.30	$184.61 - $225.16
Q3 2021	1,482	$306	$202.90	$186.93 - $211.96
Q2 2021	1,439	$322	$205.01	$194.69 - $216.70