ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2020

Shares 215,961 Value ($000) $37,989 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 220,019 Value ($000) $31,489 Avg Close $147.58 Range $100.67 - $165.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	215,961	$37,989	$142.90	$116.56 - $161.60
Q1 2020	220,019	$31,489	$147.58	$100.67 - $165.72