ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024

Shares 6,228 Value ($000) $1,671 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 6,058 Value ($000) $1,587 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 5,367 Value ($000) $1,236 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 5,337 Value ($000) $1,335 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 5,252 Value ($000) $1,279 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 5,063 Value ($000) $1,115 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 4,020 Value ($000) $726 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 4,052 Value ($000) $738 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 3,888 Value ($000) $814 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 4,499 Value ($000) $1,110 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 1,439 Value ($000) $297 Avg Close $202.90 Range $186.93 - $211.96

Q2 2020

Shares 117 Value ($000) $20 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 95 Value ($000) $14 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 548 Value ($000) $98 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 90 Value ($000) $14 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 59 Value ($000) $9 Avg Close $128.58 Range $116.59 - $135.13

Q4 2017

Shares 120 Value ($000) $20 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 120 Value ($000) $18 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 120 Value ($000) $17 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 120 Value ($000) $16 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 120 Value ($000) $15 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 120 Value ($000) $14 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 120 Value ($000) $12 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 120 Value ($000) $12 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 120 Value ($000) $11 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 90 Value ($000) $7 Avg Close $68.35 Range $61.54 - $73.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,228	$1,671	$247.64	$237.66 - $258.55
Q4 2023	6,058	$1,587	$227.33	$206.29 - $251.34
Q3 2023	5,367	$1,236	$230.07	$215.30 - $249.06
Q2 2023	5,337	$1,335	$219.64	$203.55 - $237.00
Q1 2023	5,252	$1,279	$217.67	$203.17 - $236.30
Q4 2022	5,063	$1,115	$197.50	$167.30 - $214.80
Q3 2022	4,020	$726	$181.67	$159.75 - $200.62
Q2 2022	4,052	$738	$182.99	$162.17 - $195.56
Q1 2022	3,888	$814	$203.67	$184.43 - $227.18
Q4 2021	4,499	$1,110	$210.30	$184.61 - $225.16
Q3 2021	1,439	$297	$202.90	$186.93 - $211.96
Q2 2020	117	$20	$142.90	$116.56 - $161.60
Q1 2020	95	$14	$147.58	$100.67 - $165.72
Q4 2019	548	$98	$146.29	$126.07 - $157.39
Q3 2019	90	$14	$130.19	$122.69 - $138.62
Q2 2019	59	$9	$128.58	$116.59 - $135.13
Q4 2017	120	$20	$130.85	$121.38 - $139.21
Q3 2017	120	$18	$116.05	$110.22 - $121.46
Q2 2017	120	$17	$113.32	$105.74 - $122.08
Q1 2017	120	$16	$104.58	$97.05 - $109.96
Q4 2016	120	$15	$97.16	$89.66 - $102.92
Q3 2016	120	$14	$92.87	$82.44 - $98.77
Q2 2016	120	$12	$83.28	$78.19 - $87.12
Q1 2016	120	$12	$73.25	$62.61 - $81.90
Q4 2015	120	$11	$71.40	$63.03 - $74.70
Q3 2015	90	$7	$68.35	$61.54 - $73.68