ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q2 2021

Shares 486 Value ($000) $109 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 491 Value ($000) $109 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 527 Value ($000) $107 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 527 Value ($000) $102 Avg Close $167.30 Range $151.59 - $178.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	486	$109	$205.01	$194.69 - $216.70
Q1 2021	491	$109	$184.98	$171.80 - $203.76
Q4 2020	527	$107	$181.01	$166.62 - $198.99
Q3 2020	527	$102	$167.30	$151.59 - $178.89