ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q1 2025

Shares 4,331 Value ($000) $1,074 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 4,371 Value ($000) $1,108 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 4,371 Value ($000) $1,146 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 4,429 Value ($000) $1,049 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 4,434 Value ($000) $1,190 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 4,454 Value ($000) $1,167 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 4,454 Value ($000) $1,026 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 4,454 Value ($000) $1,114 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 4,254 Value ($000) $1,036 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 5,205 Value ($000) $1,147 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 5,205 Value ($000) $940 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 5,205 Value ($000) $949 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 5,205 Value ($000) $1,090 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 5,205 Value ($000) $1,285 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 5,205 Value ($000) $1,076 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 5,205 Value ($000) $1,164 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 4,742 Value ($000) $1,050 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 4,007 Value ($000) $817 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 4,007 Value ($000) $774 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 4,007 Value ($000) $701 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 4,207 Value ($000) $598 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 4,457 Value ($000) $801 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 3,967 Value ($000) $621 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 4,167 Value ($000) $628 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 4,167 Value ($000) $598 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 4,167 Value ($000) $528 Avg Close $110.50 Range $98.77 - $121.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,331	$1,074	$250.69	$236.75 - $271.32
Q4 2024	4,371	$1,108	$257.33	$244.78 - $270.69
Q3 2024	4,371	$1,146	$237.29	$224.45 - $258.13
Q2 2024	4,429	$1,049	$236.81	$223.33 - $257.46
Q1 2024	4,434	$1,190	$247.64	$237.66 - $258.55
Q4 2023	4,454	$1,167	$227.33	$206.29 - $251.34
Q3 2023	4,454	$1,026	$230.07	$215.30 - $249.06
Q2 2023	4,454	$1,114	$219.64	$203.55 - $237.00
Q1 2023	4,254	$1,036	$217.67	$203.17 - $236.30
Q4 2022	5,205	$1,147	$197.50	$167.30 - $214.80
Q3 2022	5,205	$940	$181.67	$159.75 - $200.62
Q2 2022	5,205	$949	$182.99	$162.17 - $195.56
Q1 2022	5,205	$1,090	$203.67	$184.43 - $227.18
Q4 2021	5,205	$1,285	$210.30	$184.61 - $225.16
Q3 2021	5,205	$1,076	$202.90	$186.93 - $211.96
Q2 2021	5,205	$1,164	$205.01	$194.69 - $216.70
Q1 2021	4,742	$1,050	$184.98	$171.80 - $203.76
Q4 2020	4,007	$817	$181.01	$166.62 - $198.99
Q3 2020	4,007	$774	$167.30	$151.59 - $178.89
Q2 2020	4,007	$701	$142.90	$116.56 - $161.60
Q1 2020	4,207	$598	$147.58	$100.67 - $165.72
Q4 2019	4,457	$801	$146.29	$126.07 - $157.39
Q3 2019	3,967	$621	$130.19	$122.69 - $138.62
Q2 2019	4,167	$628	$128.58	$116.59 - $135.13
Q1 2019	4,167	$598	$117.01	$103.65 - $124.26
Q4 2018	4,167	$528	$110.50	$98.77 - $121.67