ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q3 2023

Shares 1,754 Value ($000) $404 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 1,754 Value ($000) $439 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 1,804 Value ($000) $439 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 1,804 Value ($000) $397 Avg Close $197.50 Range $167.30 - $214.80

Q1 2019

Shares 50 Value ($000) $7 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 50 Value ($000) $6 Avg Close $110.50 Range $98.77 - $121.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,754	$404	$230.07	$215.30 - $249.06
Q2 2023	1,754	$439	$219.64	$203.55 - $237.00
Q1 2023	1,804	$439	$217.67	$203.17 - $236.30
Q4 2022	1,804	$397	$197.50	$167.30 - $214.80
Q1 2019	50	$7	$117.01	$103.65 - $124.26
Q4 2018	50	$6	$110.50	$98.77 - $121.67