ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 10,660 Value ($000) $2,644 Avg Close $250.69 Range $236.75 - $271.32

Q3 2018

Shares 106,730 Value ($000) $15,062 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 140,222 Value ($000) $19,426 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 119,959 Value ($000) $18,793 Avg Close $136.85 Range $126.80 - $147.59

Q2 2016

Shares 7,104 Value ($000) $740 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 6,274 Value ($000) $643 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 6,859 Value ($000) $636 Avg Close $71.40 Range $63.03 - $74.70

Q2 2015

Shares 700 Value ($000) $64,253 Avg Close $73.98 Range $71.31 - $77.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,660	$2,644	$250.69	$236.75 - $271.32
Q3 2018	106,730	$15,062	$117.42	$111.99 - $124.25
Q2 2018	140,222	$19,426	$122.64	$114.08 - $132.71
Q1 2018	119,959	$18,793	$136.85	$126.80 - $147.59
Q2 2016	7,104	$740	$83.28	$78.19 - $87.12
Q1 2016	6,274	$643	$73.25	$62.61 - $81.90
Q4 2015	6,859	$636	$71.40	$63.03 - $74.70
Q2 2015	700	$64,253	$73.98	$71.31 - $77.64