ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2023

Shares 1,331 Value ($000) $0 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 1,275 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 1,263 Value ($000) $228 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 1,261 Value ($000) $230 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 1,259 Value ($000) $264 Avg Close $203.67 Range $184.43 - $227.18

Q1 2021

Shares 7,330 Value ($000) $1,624 Avg Close $184.98 Range $171.80 - $203.76

Q1 2019

Shares 18,057 Value ($000) $2,592 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 7,768 Value ($000) $984 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 8,123 Value ($000) $1,146 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 7,492 Value ($000) $1,038 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 7,142 Value ($000) $1,119 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 7,230 Value ($000) $1,206 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 6,404 Value ($000) $948 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 6,405 Value ($000) $918 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 6,817 Value ($000) $903 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 6,945 Value ($000) $850 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 7,128 Value ($000) $854 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 7,128 Value ($000) $742 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 7,127 Value ($000) $730 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 6,992 Value ($000) $648 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 7,025 Value ($000) $578 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 7,025 Value ($000) $645 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 6,974 Value ($000) $677 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 6,974 Value ($000) $660 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 7,612 Value ($000) $582 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 6,973 Value ($000) $611 Avg Close $65.43 Range $61.51 - $68.13

Q4 2013

Shares 6,272 Value ($000) $527 Avg Close $59.45 Range $55.46 - $63.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,331	$0	$217.67	$203.17 - $236.30
Q4 2022	1,275	$0	$197.50	$167.30 - $214.80
Q3 2022	1,263	$228	$181.67	$159.75 - $200.62
Q2 2022	1,261	$230	$182.99	$162.17 - $195.56
Q1 2022	1,259	$264	$203.67	$184.43 - $227.18
Q1 2021	7,330	$1,624	$184.98	$171.80 - $203.76
Q1 2019	18,057	$2,592	$117.01	$103.65 - $124.26
Q4 2018	7,768	$984	$110.50	$98.77 - $121.67
Q3 2018	8,123	$1,146	$117.42	$111.99 - $124.25
Q2 2018	7,492	$1,038	$122.64	$114.08 - $132.71
Q1 2018	7,142	$1,119	$136.85	$126.80 - $147.59
Q4 2017	7,230	$1,206	$130.85	$121.38 - $139.21
Q3 2017	6,404	$948	$116.05	$110.22 - $121.46
Q2 2017	6,405	$918	$113.32	$105.74 - $122.08
Q1 2017	6,817	$903	$104.58	$97.05 - $109.96
Q4 2016	6,945	$850	$97.16	$89.66 - $102.92
Q3 2016	7,128	$854	$92.87	$82.44 - $98.77
Q2 2016	7,128	$742	$83.28	$78.19 - $87.12
Q1 2016	7,127	$730	$73.25	$62.61 - $81.90
Q4 2015	6,992	$648	$71.40	$63.03 - $74.70
Q3 2015	7,025	$578	$68.35	$61.54 - $73.68
Q2 2015	7,025	$645	$73.98	$71.31 - $77.64
Q1 2015	6,974	$677	$74.54	$69.91 - $77.42
Q4 2014	6,974	$660	$70.08	$60.82 - $75.22
Q3 2014	7,612	$582	$66.18	$62.50 - $68.52
Q2 2014	6,973	$611	$65.43	$61.51 - $68.13
Q4 2013	6,272	$527	$59.45	$55.46 - $63.85