ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2021

Shares 18,153 Value ($000) $3,751 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 13,869 Value ($000) $3,101 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 15,052 Value ($000) $3,334 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 15,874 Value ($000) $3,236 Avg Close $181.01 Range $166.62 - $198.99

Q4 2018

Shares 3,305 Value ($000) $419 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 3,305 Value ($000) $466 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 6,601 Value ($000) $1,034 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 6,601 Value ($000) $1,034 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 6,601 Value ($000) $1,101 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 6,831 Value ($000) $1,011 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 6,831 Value ($000) $979 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 7,601 Value ($000) $1,007 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 2,296 Value ($000) $281 Avg Close $97.16 Range $89.66 - $102.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	18,153	$3,751	$202.90	$186.93 - $211.96
Q2 2021	13,869	$3,101	$205.01	$194.69 - $216.70
Q1 2021	15,052	$3,334	$184.98	$171.80 - $203.76
Q4 2020	15,874	$3,236	$181.01	$166.62 - $198.99
Q4 2018	3,305	$419	$110.50	$98.77 - $121.67
Q3 2018	3,305	$466	$117.42	$111.99 - $124.25
Q2 2018	6,601	$1,034	$122.64	$114.08 - $132.71
Q1 2018	6,601	$1,034	$136.85	$126.80 - $147.59
Q4 2017	6,601	$1,101	$130.85	$121.38 - $139.21
Q3 2017	6,831	$1,011	$116.05	$110.22 - $121.46
Q2 2017	6,831	$979	$113.32	$105.74 - $122.08
Q1 2017	7,601	$1,007	$104.58	$97.05 - $109.96
Q4 2016	2,296	$281	$97.16	$89.66 - $102.92