ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2021

Shares 1,400 Value ($000) $312 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 1,400 Value ($000) $310 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 1,400 Value ($000) $285 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 1,400 Value ($000) $270 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 1,400 Value ($000) $244 Avg Close $142.90 Range $116.56 - $161.60

Q4 2019

Shares 7,722 Value ($000) $1,387 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 1,400 Value ($000) $219 Avg Close $130.19 Range $122.69 - $138.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,400	$312	$205.01	$194.69 - $216.70
Q1 2021	1,400	$310	$184.98	$171.80 - $203.76
Q4 2020	1,400	$285	$181.01	$166.62 - $198.99
Q3 2020	1,400	$270	$167.30	$151.59 - $178.89
Q2 2020	1,400	$244	$142.90	$116.56 - $161.60
Q4 2019	7,722	$1,387	$146.29	$126.07 - $157.39
Q3 2019	1,400	$219	$130.19	$122.69 - $138.62