ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 310 Value ($000) $56 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 310 Value ($000) $65 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 210 Value ($000) $52 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 210 Value ($000) $43 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 210 Value ($000) $47 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 210 Value ($000) $47 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 262 Value ($000) $53 Avg Close $181.01 Range $166.62 - $198.99