ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 233 Value ($000) $0 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 233 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 233 Value ($000) $42 Avg Close $181.67 Range $159.75 - $200.62
Q4 2021
Shares 233 Value ($000) $58 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 189 Value ($000) $39 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 189 Value ($000) $42 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 189 Value ($000) $42 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 189 Value ($000) $39 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 189 Value ($000) $37 Avg Close $167.30 Range $151.59 - $178.89
Q4 2019
Shares 508 Value ($000) $91 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 508 Value ($000) $79 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 508 Value ($000) $77 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 508 Value ($000) $72 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 508 Value ($000) $64 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 508 Value ($000) $72 Avg Close $117.42 Range $111.99 - $124.25