ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q4 2021

Shares 4,218 Value ($000) $1,041 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 5,791 Value ($000) $1,250 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 7,228 Value ($000) $1,611 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 7,756 Value ($000) $1,765 Avg Close $184.98 Range $171.80 - $203.76

Q2 2017

Shares 1,808 Value ($000) $259 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 887 Value ($000) $118 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 471 Value ($000) $58 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 208 Value ($000) $25 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 14,610 Value ($000) $1,522 Avg Close $83.28 Range $78.19 - $87.12

Q3 2015

Shares 25,128 Value ($000) $2,068 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 27,036 Value ($000) $2,482 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 21,873 Value ($000) $2,125 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 18,369 Value ($000) $1,740 Avg Close $70.08 Range $60.82 - $75.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,218	$1,041	$210.30	$184.61 - $225.16
Q3 2021	5,791	$1,250	$202.90	$186.93 - $211.96
Q2 2021	7,228	$1,611	$205.01	$194.69 - $216.70
Q1 2021	7,756	$1,765	$184.98	$171.80 - $203.76
Q2 2017	1,808	$259	$113.32	$105.74 - $122.08
Q1 2017	887	$118	$104.58	$97.05 - $109.96
Q4 2016	471	$58	$97.16	$89.66 - $102.92
Q3 2016	208	$25	$92.87	$82.44 - $98.77
Q2 2016	14,610	$1,522	$83.28	$78.19 - $87.12
Q3 2015	25,128	$2,068	$68.35	$61.54 - $73.68
Q2 2015	27,036	$2,482	$73.98	$71.31 - $77.64
Q1 2015	21,873	$2,125	$74.54	$69.91 - $77.42
Q4 2014	18,369	$1,740	$70.08	$60.82 - $75.22