ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q2 2024

Shares 10,629 Value ($000) $2,623 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 5,051 Value ($000) $1,355 Avg Close $247.64 Range $237.66 - $258.55

Q1 2022

Shares 13,171 Value ($000) $2,758 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 12,048 Value ($000) $2,973 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 17,647 Value ($000) $3,646 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 17,577 Value ($000) $3,929 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 17,331 Value ($000) $3,839 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 11,949 Value ($000) $2,436 Avg Close $181.01 Range $166.62 - $198.99

Q1 2020

Shares 44 Value ($000) $6 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 22,043 Value ($000) $3,959 Avg Close $146.29 Range $126.07 - $157.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,629	$2,623	$236.81	$223.33 - $257.46
Q1 2024	5,051	$1,355	$247.64	$237.66 - $258.55
Q1 2022	13,171	$2,758	$203.67	$184.43 - $227.18
Q4 2021	12,048	$2,973	$210.30	$184.61 - $225.16
Q3 2021	17,647	$3,646	$202.90	$186.93 - $211.96
Q2 2021	17,577	$3,929	$205.01	$194.69 - $216.70
Q1 2021	17,331	$3,839	$184.98	$171.80 - $203.76
Q4 2020	11,949	$2,436	$181.01	$166.62 - $198.99
Q1 2020	44	$6	$147.58	$100.67 - $165.72
Q4 2019	22,043	$3,959	$146.29	$126.07 - $157.39