ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Stokes Capital Advisors, LLC's Holding History (CIK: 0001734460)

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

Q1 2020
Shares 13,952 Value ($000) $1,983 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 14,632 Value ($000) $2,628 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 14,672 Value ($000) $2,296 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 14,787 Value ($000) $2,230 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 15,035 Value ($000) $2,158 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 15,660 Value ($000) $1,984 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 15,690 Value ($000) $2,214 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 15,075 Value ($000) $2,088 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 13,795 Value ($000) $2,161 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 14,005 Value ($000) $2,337 Avg Close $130.85 Range $121.38 - $139.21