ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2022

Shares 35,523 Value ($000) $7,438,516 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 35,523 Value ($000) $8,767,076 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 35,523 Value ($000) $7,340,117 Avg Close $202.90 Range $186.93 - $211.96

Q4 2020

Shares 40,123 Value ($000) $8,180,277 Avg Close $181.01 Range $166.62 - $198.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	35,523	$7,438,516	$203.67	$184.43 - $227.18
Q4 2021	35,523	$8,767,076	$210.30	$184.61 - $225.16
Q3 2021	35,523	$7,340,117	$202.90	$186.93 - $211.96
Q4 2020	40,123	$8,180,277	$181.01	$166.62 - $198.99