ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2023

Shares 933 Value ($000) $244 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 934 Value ($000) $215 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 904 Value ($000) $226 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 903 Value ($000) $220 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 909 Value ($000) $200 Avg Close $197.50 Range $167.30 - $214.80

Q4 2021

Shares 918 Value ($000) $226 Avg Close $210.30 Range $184.61 - $225.16

Q1 2021

Shares 915 Value ($000) $204 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 777 Value ($000) $159 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 776 Value ($000) $150 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 775 Value ($000) $136 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 774 Value ($000) $110 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 4,159 Value ($000) $751 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 3,496 Value ($000) $550 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 3,325 Value ($000) $504 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 3,304 Value ($000) $477 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 7,054 Value ($000) $900 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 7,896 Value ($000) $1,122,180 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 7,799 Value ($000) $1,080 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 6,844 Value ($000) $1,077 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 6,523 Value ($000) $1,093 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 3,383 Value ($000) $503 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 3,249 Value ($000) $467 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 2,850 Value ($000) $375 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 2,998 Value ($000) $380 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 2,850 Value ($000) $330 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 3,055 Value ($000) $318 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 3,050 Value ($000) $312 Avg Close $73.25 Range $62.61 - $81.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	933	$244	$227.33	$206.29 - $251.34
Q3 2023	934	$215	$230.07	$215.30 - $249.06
Q2 2023	904	$226	$219.64	$203.55 - $237.00
Q1 2023	903	$220	$217.67	$203.17 - $236.30
Q4 2022	909	$200	$197.50	$167.30 - $214.80
Q4 2021	918	$226	$210.30	$184.61 - $225.16
Q1 2021	915	$204	$184.98	$171.80 - $203.76
Q4 2020	777	$159	$181.01	$166.62 - $198.99
Q3 2020	776	$150	$167.30	$151.59 - $178.89
Q2 2020	775	$136	$142.90	$116.56 - $161.60
Q1 2020	774	$110	$147.58	$100.67 - $165.72
Q4 2019	4,159	$751	$146.29	$126.07 - $157.39
Q3 2019	3,496	$550	$130.19	$122.69 - $138.62
Q2 2019	3,325	$504	$128.58	$116.59 - $135.13
Q1 2019	3,304	$477	$117.01	$103.65 - $124.26
Q4 2018	7,054	$900	$110.50	$98.77 - $121.67
Q3 2018	7,896	$1,122,180	$117.42	$111.99 - $124.25
Q2 2018	7,799	$1,080	$122.64	$114.08 - $132.71
Q1 2018	6,844	$1,077	$136.85	$126.80 - $147.59
Q4 2017	6,523	$1,093	$130.85	$121.38 - $139.21
Q3 2017	3,383	$503	$116.05	$110.22 - $121.46
Q2 2017	3,249	$467	$113.32	$105.74 - $122.08
Q1 2017	2,850	$375	$104.58	$97.05 - $109.96
Q4 2016	2,998	$380	$97.16	$89.66 - $102.92
Q3 2016	2,850	$330	$92.87	$82.44 - $98.77
Q2 2016	3,055	$318	$83.28	$78.19 - $87.12
Q1 2016	3,050	$312	$73.25	$62.61 - $81.90