ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021

Shares 24,009 Value ($000) $4,961 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 24,762 Value ($000) $5,536 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 20,374 Value ($000) $4,513 Avg Close $184.98 Range $171.80 - $203.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	24,009	$4,961	$202.90	$186.93 - $211.96
Q2 2021	24,762	$5,536	$205.01	$194.69 - $216.70
Q1 2021	20,374	$4,513	$184.98	$171.80 - $203.76