ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 30 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 30 Value ($000) $5 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 38 Value ($000) $7 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 38 Value ($000) $8 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 30 Value ($000) $7 Avg Close $210.30 Range $184.61 - $225.16