ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q2 2024

Shares 75,659 Value ($000) $17,928 Avg Close $236.81 Range $223.33 - $257.46

Q3 2022

Shares 37,309 Value ($000) $6,982 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 35,213 Value ($000) $6,417 Avg Close $182.99 Range $162.17 - $195.56

Q4 2021

Shares 23,512 Value ($000) $5,802 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 15,695 Value ($000) $3,243 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 13,450 Value ($000) $3,007 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 12,373 Value ($000) $2,741 Avg Close $184.98 Range $171.80 - $203.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	75,659	$17,928	$236.81	$223.33 - $257.46
Q3 2022	37,309	$6,982	$181.67	$159.75 - $200.62
Q2 2022	35,213	$6,417	$182.99	$162.17 - $195.56
Q4 2021	23,512	$5,802	$210.30	$184.61 - $225.16
Q3 2021	15,695	$3,243	$202.90	$186.93 - $211.96
Q2 2021	13,450	$3,007	$205.01	$194.69 - $216.70
Q1 2021	12,373	$2,741	$184.98	$171.80 - $203.76