ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Legacy Financial Strategies, LLC's Holding History (CIK: 0001723925)

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

Q1 2024

Shares 10,413 Value ($000) $2,794 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 10,690 Value ($000) $2,800 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 10,704 Value ($000) $2,451 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 10,841 Value ($000) $2,712 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 9,994 Value ($000) $2,433 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 9,464 Value ($000) $2,085 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 8,921 Value ($000) $1,612 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 7,742 Value ($000) $1,411 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 7,208 Value ($000) $1,509 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 6,907 Value ($000) $1,705 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 6,707 Value ($000) $1,386 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 6,283 Value ($000) $1,405 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 5,893 Value ($000) $1,305 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 5,718 Value ($000) $1,166 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 5,684 Value ($000) $1,098 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 5,624 Value ($000) $983 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 5,379 Value ($000) $764 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 5,217 Value ($000) $937 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 4,840 Value ($000) $823 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 4,570 Value ($000) $671 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 4,400 Value ($000) $632 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 3,380 Value ($000) $428 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 3,599 Value ($000) $479 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 2,957 Value ($000) $410 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 2,885 Value ($000) $452 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 1,968 Value ($000) $328 Avg Close $130.85 Range $121.38 - $139.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,413	$2,794	$247.64	$237.66 - $258.55
Q4 2023	10,690	$2,800	$227.33	$206.29 - $251.34
Q3 2023	10,704	$2,451	$230.07	$215.30 - $249.06
Q2 2023	10,841	$2,712	$219.64	$203.55 - $237.00
Q1 2023	9,994	$2,433	$217.67	$203.17 - $236.30
Q4 2022	9,464	$2,085	$197.50	$167.30 - $214.80
Q3 2022	8,921	$1,612	$181.67	$159.75 - $200.62
Q2 2022	7,742	$1,411	$182.99	$162.17 - $195.56
Q1 2022	7,208	$1,509	$203.67	$184.43 - $227.18
Q4 2021	6,907	$1,705	$210.30	$184.61 - $225.16
Q3 2021	6,707	$1,386	$202.90	$186.93 - $211.96
Q2 2021	6,283	$1,405	$205.01	$194.69 - $216.70
Q1 2021	5,893	$1,305	$184.98	$171.80 - $203.76
Q4 2020	5,718	$1,166	$181.01	$166.62 - $198.99
Q3 2020	5,684	$1,098	$167.30	$151.59 - $178.89
Q2 2020	5,624	$983	$142.90	$116.56 - $161.60
Q1 2020	5,379	$764	$147.58	$100.67 - $165.72
Q4 2019	5,217	$937	$146.29	$126.07 - $157.39
Q3 2019	4,840	$823	$130.19	$122.69 - $138.62
Q2 2019	4,570	$671	$128.58	$116.59 - $135.13
Q1 2019	4,400	$632	$117.01	$103.65 - $124.26
Q4 2018	3,380	$428	$110.50	$98.77 - $121.67
Q3 2018	3,599	$479	$117.42	$111.99 - $124.25
Q2 2018	2,957	$410	$122.64	$114.08 - $132.71
Q1 2018	2,885	$452	$136.85	$126.80 - $147.59
Q4 2017	1,968	$328	$130.85	$121.38 - $139.21