ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2021

Shares 3,323 Value ($000) $743 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 542 Value ($000) $120 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 1,828 Value ($000) $373 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 2,576 Value ($000) $497 Avg Close $167.30 Range $151.59 - $178.89

Q3 2019

Shares 5,285 Value ($000) $792 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 7,241 Value ($000) $1,092 Avg Close $128.58 Range $116.59 - $135.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,323	$743	$205.01	$194.69 - $216.70
Q1 2021	542	$120	$184.98	$171.80 - $203.76
Q4 2020	1,828	$373	$181.01	$166.62 - $198.99
Q3 2020	2,576	$497	$167.30	$151.59 - $178.89
Q3 2019	5,285	$792	$130.19	$122.69 - $138.62
Q2 2019	7,241	$1,092	$128.58	$116.59 - $135.13