ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q1 2022

Shares 5,017 Value ($000) $1,051 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 4,860 Value ($000) $1,199 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 4,929 Value ($000) $1,018 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 4,869 Value ($000) $1,089 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 4,911 Value ($000) $1,088 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 4,822 Value ($000) $983 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 4,535 Value ($000) $876 Avg Close $167.30 Range $151.59 - $178.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,017	$1,051	$203.67	$184.43 - $227.18
Q4 2021	4,860	$1,199	$210.30	$184.61 - $225.16
Q3 2021	4,929	$1,018	$202.90	$186.93 - $211.96
Q2 2021	4,869	$1,089	$205.01	$194.69 - $216.70
Q1 2021	4,911	$1,088	$184.98	$171.80 - $203.76
Q4 2020	4,822	$983	$181.01	$166.62 - $198.99
Q3 2020	4,535	$876	$167.30	$151.59 - $178.89