ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021

Shares 90 Value ($000) $20 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 90 Value ($000) $20 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 115 Value ($000) $23 Avg Close $181.01 Range $166.62 - $198.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	90	$20	$205.01	$194.69 - $216.70
Q1 2021	90	$20	$184.98	$171.80 - $203.76
Q4 2020	115	$23	$181.01	$166.62 - $198.99