ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 35 Value ($000) $6 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 35 Value ($000) $7 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 58 Value ($000) $14 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 58 Value ($000) $12 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 58 Value ($000) $13 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 236 Value ($000) $52 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 236 Value ($000) $48 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 213 Value ($000) $41 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 237 Value ($000) $41 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 237 Value ($000) $34 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 202 Value ($000) $36 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 202 Value ($000) $32 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 378 Value ($000) $57 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 203 Value ($000) $29 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 188 Value ($000) $24 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 26 Value ($000) $4 Avg Close $117.42 Range $111.99 - $124.25
Q1 2018
Shares 55 Value ($000) $8 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 3,560 Value ($000) $757 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 55 Value ($000) $8 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 55 Value ($000) $8 Avg Close $113.32 Range $105.74 - $122.08