ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Lansing Street Advisors's Holding History (CIK: 0001926571)

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

Q2 2023

Shares 172 Value ($000) $43 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 171 Value ($000) $42 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 170 Value ($000) $37 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 168 Value ($000) $30 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 167 Value ($000) $30 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 166 Value ($000) $34 Avg Close $203.67 Range $184.43 - $227.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	172	$43	$219.64	$203.55 - $237.00
Q1 2023	171	$42	$217.67	$203.17 - $236.30
Q4 2022	170	$37	$197.50	$167.30 - $214.80
Q3 2022	168	$30	$181.67	$159.75 - $200.62
Q2 2022	167	$30	$182.99	$162.17 - $195.56
Q1 2022	166	$34	$203.67	$184.43 - $227.18