ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2021

Shares 8,118 Value ($000) $1,678 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 8,306 Value ($000) $1,857 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 9,161 Value ($000) $2,029 Avg Close $184.98 Range $171.80 - $203.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,118	$1,678	$202.90	$186.93 - $211.96
Q2 2021	8,306	$1,857	$205.01	$194.69 - $216.70
Q1 2021	9,161	$2,029	$184.98	$171.80 - $203.76