ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q3 2022
Shares 154 Value ($000) $28 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,566 Value ($000) $287 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,618 Value ($000) $341 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,846 Value ($000) $458 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,784 Value ($000) $371 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,816 Value ($000) $408 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,798 Value ($000) $400 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,691 Value ($000) $347 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,573 Value ($000) $342 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,476 Value ($000) $260 Avg Close $142.90 Range $116.56 - $161.60
Q4 2019
Shares 1,114 Value ($000) $201 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,383 Value ($000) $218 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,409 Value ($000) $213,971 Avg Close $128.58 Range $116.59 - $135.13
Q4 2018
Shares 921 Value ($000) $118 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 917 Value ($000) $123 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 869 Value ($000) $120 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 770 Value ($000) $121 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 668 Value ($000) $112 Avg Close $130.85 Range $121.38 - $139.21