ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024

Shares 5,800 Value ($000) $2 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 5,772 Value ($000) $2 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 7,676 Value ($000) $2 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 8,856 Value ($000) $2 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 16,313 Value ($000) $4 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 16,313 Value ($000) $4 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 15,867 Value ($000) $2,866 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 16,303 Value ($000) $2,971 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 16,456 Value ($000) $3,446 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 25,286 Value ($000) $6,241 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 25,413 Value ($000) $5,251 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 24,118 Value ($000) $5,392 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 21,880 Value ($000) $4,847 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 20,817 Value ($000) $4,244 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 20,095 Value ($000) $3,883 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 12,249 Value ($000) $2,142 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 12,601 Value ($000) $1,791 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 11,216 Value ($000) $2,015 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 7,432 Value ($000) $1,163 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 12,050 Value ($000) $1,817 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 12,008 Value ($000) $1,724 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 5,963 Value ($000) $755 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 10,952 Value ($000) $1,546 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 10,410 Value ($000) $1,442 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 7,693 Value ($000) $1,205 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 10,823 Value ($000) $1,806 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 10,806 Value ($000) $1,599 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 10,370 Value ($000) $1,486 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 9,824 Value ($000) $1,301 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 11,491 Value ($000) $1,407 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 9,191 Value ($000) $1,102 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 11,346 Value ($000) $1,182 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 9,580 Value ($000) $981 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 6,204 Value ($000) $575 Avg Close $71.40 Range $63.03 - $74.70

Q2 2015

Shares 6,282 Value ($000) $577 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 9,100 Value ($000) $884 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 10,100 Value ($000) $957 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 10,464 Value ($000) $883 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 10,439 Value ($000) $914 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 11,851 Value ($000) $964 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 10,434 Value ($000) $857 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 11,636 Value ($000) $887 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 11,843 Value ($000) $819 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,800	$2	$247.64	$237.66 - $258.55
Q4 2023	5,772	$2	$227.33	$206.29 - $251.34
Q3 2023	7,676	$2	$230.07	$215.30 - $249.06
Q2 2023	8,856	$2	$219.64	$203.55 - $237.00
Q1 2023	16,313	$4	$217.67	$203.17 - $236.30
Q4 2022	16,313	$4	$197.50	$167.30 - $214.80
Q3 2022	15,867	$2,866	$181.67	$159.75 - $200.62
Q2 2022	16,303	$2,971	$182.99	$162.17 - $195.56
Q1 2022	16,456	$3,446	$203.67	$184.43 - $227.18
Q4 2021	25,286	$6,241	$210.30	$184.61 - $225.16
Q3 2021	25,413	$5,251	$202.90	$186.93 - $211.96
Q2 2021	24,118	$5,392	$205.01	$194.69 - $216.70
Q1 2021	21,880	$4,847	$184.98	$171.80 - $203.76
Q4 2020	20,817	$4,244	$181.01	$166.62 - $198.99
Q3 2020	20,095	$3,883	$167.30	$151.59 - $178.89
Q2 2020	12,249	$2,142	$142.90	$116.56 - $161.60
Q1 2020	12,601	$1,791	$147.58	$100.67 - $165.72
Q4 2019	11,216	$2,015	$146.29	$126.07 - $157.39
Q3 2019	7,432	$1,163	$130.19	$122.69 - $138.62
Q2 2019	12,050	$1,817	$128.58	$116.59 - $135.13
Q1 2019	12,008	$1,724	$117.01	$103.65 - $124.26
Q4 2018	5,963	$755	$110.50	$98.77 - $121.67
Q3 2018	10,952	$1,546	$117.42	$111.99 - $124.25
Q2 2018	10,410	$1,442	$122.64	$114.08 - $132.71
Q1 2018	7,693	$1,205	$136.85	$126.80 - $147.59
Q4 2017	10,823	$1,806	$130.85	$121.38 - $139.21
Q3 2017	10,806	$1,599	$116.05	$110.22 - $121.46
Q2 2017	10,370	$1,486	$113.32	$105.74 - $122.08
Q1 2017	9,824	$1,301	$104.58	$97.05 - $109.96
Q4 2016	11,491	$1,407	$97.16	$89.66 - $102.92
Q3 2016	9,191	$1,102	$92.87	$82.44 - $98.77
Q2 2016	11,346	$1,182	$83.28	$78.19 - $87.12
Q1 2016	9,580	$981	$73.25	$62.61 - $81.90
Q4 2015	6,204	$575	$71.40	$63.03 - $74.70
Q2 2015	6,282	$577	$73.98	$71.31 - $77.64
Q1 2015	9,100	$884	$74.54	$69.91 - $77.42
Q4 2014	10,100	$957	$70.08	$60.82 - $75.22
Q3 2014	10,464	$883	$66.18	$62.50 - $68.52
Q2 2014	10,439	$914	$65.43	$61.51 - $68.13
Q1 2014	11,851	$964	$61.28	$57.74 - $63.70
Q4 2013	10,434	$857	$59.45	$55.46 - $63.85
Q3 2013	11,636	$887	$54.78	$51.08 - $58.87
Q2 2013	11,843	$819	$49.85	$44.73 - $53.46