ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q2 2023

Shares 800 Value ($000) $200 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 933 Value ($000) $227 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 932 Value ($000) $205 Avg Close $197.50 Range $167.30 - $214.80

Q3 2021

Shares 1,632 Value ($000) $337 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 1,632 Value ($000) $365 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 1,632 Value ($000) $362 Avg Close $184.98 Range $171.80 - $203.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	800	$200	$219.64	$203.55 - $237.00
Q1 2023	933	$227	$217.67	$203.17 - $236.30
Q4 2022	932	$205	$197.50	$167.30 - $214.80
Q3 2021	1,632	$337	$202.90	$186.93 - $211.96
Q2 2021	1,632	$365	$205.01	$194.69 - $216.70
Q1 2021	1,632	$362	$184.98	$171.80 - $203.76