ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2021

Shares 15,873 Value ($000) $3,280 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 23,558 Value ($000) $5,267 Avg Close $205.01 Range $194.69 - $216.70

Q1 2020

Shares 11,015 Value ($000) $1,565 Avg Close $147.58 Range $100.67 - $165.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,873	$3,280	$202.90	$186.93 - $211.96
Q2 2021	23,558	$5,267	$205.01	$194.69 - $216.70
Q1 2020	11,015	$1,565	$147.58	$100.67 - $165.72