ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q1 2022

Shares 5,075 Value ($000) $1,063 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 3,500 Value ($000) $864 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 3,500 Value ($000) $723 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 3,500 Value ($000) $782 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 3,500 Value ($000) $775 Avg Close $184.98 Range $171.80 - $203.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,075	$1,063	$203.67	$184.43 - $227.18
Q4 2021	3,500	$864	$210.30	$184.61 - $225.16
Q3 2021	3,500	$723	$202.90	$186.93 - $211.96
Q2 2021	3,500	$782	$205.01	$194.69 - $216.70
Q1 2021	3,500	$775	$184.98	$171.80 - $203.76