ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 84 Value ($000) $20 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 78 Value ($000) $17 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 80 Value ($000) $14 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 78 Value ($000) $14 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 50 Value ($000) $10 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 18 Value ($000) $4 Avg Close $210.30 Range $184.61 - $225.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	84	$20	$217.67	$203.17 - $236.30
Q4 2022	78	$17	$197.50	$167.30 - $214.80
Q3 2022	80	$14	$181.67	$159.75 - $200.62
Q2 2022	78	$14	$182.99	$162.17 - $195.56
Q1 2022	50	$10	$203.67	$184.43 - $227.18
Q4 2021	18	$4	$210.30	$184.61 - $225.16