ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q2 2020

Shares 2,272 Value ($000) $397 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 2,272 Value ($000) $323 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 2,545 Value ($000) $457 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 2,545 Value ($000) $398 Avg Close $130.19 Range $122.69 - $138.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,272	$397	$142.90	$116.56 - $161.60
Q1 2020	2,272	$323	$147.58	$100.67 - $165.72
Q4 2019	2,545	$457	$146.29	$126.07 - $157.39
Q3 2019	2,545	$398	$130.19	$122.69 - $138.62