ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2021

Shares 2,494 Value ($000) $616 Avg Close $210.30 Range $184.61 - $225.16

Q4 2019

Shares 1,342 Value ($000) $241 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 1,283 Value ($000) $201 Avg Close $130.19 Range $122.69 - $138.62

Q1 2018

Shares 1,344 Value ($000) $211 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 1,414 Value ($000) $236 Avg Close $130.85 Range $121.38 - $139.21

Q4 2016

Shares 2,583 Value ($000) $316 Avg Close $97.16 Range $89.66 - $102.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,494	$616	$210.30	$184.61 - $225.16
Q4 2019	1,342	$241	$146.29	$126.07 - $157.39
Q3 2019	1,283	$201	$130.19	$122.69 - $138.62
Q1 2018	1,344	$211	$136.85	$126.80 - $147.59
Q4 2017	1,414	$236	$130.85	$121.38 - $139.21
Q4 2016	2,583	$316	$97.16	$89.66 - $102.92