News + Filings Holdings
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Dana Investment Advisors, Inc.
> ITW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 0 | -827 | 0 | -201,333,000 | |
| 03/31/2023 | ILLINOIS TOOL WORKS INC | ITW | 827 | 827 | 201,333,000 | 201,333,000 | $243,449.82 |
| 06/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 0 | -3,903 | 0 | -817,000 | |
| 03/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 3,903 | 0 | 817,000 | -146,000 | $209.33 |
| 12/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 3,903 | -20 | 963,000 | 152,000 | $246.73 |
| 09/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 3,923 | -63 | 811,000 | -72,000 | $206.73 |
| 03/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 3,986 | -17 | 883,000 | 67,000 | $221.53 |
| 12/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 4,003 | -392 | 816,000 | -33,000 | $203.85 |
| 09/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 4,395 | 379 | 849,000 | 147,000 | $193.17 |
| 06/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 4,016 | 0 | 702,000 | 131,000 | $174.80 |
| 03/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 4,016 | 0 | 571,000 | -150,000 | $142.18 |
| 12/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 4,016 | 2,463 | 721,000 | 478,000 | $179.53 |
| 09/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 1,553 | 0 | 243,000 | 9,000 | $156.47 |
| 06/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 1,553 | 0 | 234,000 | 11,000 | $150.68 |
| 03/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 1,553 | -54 | 223,000 | 19,000 | $143.59 |
| 12/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 1,607 | -8,823 | 204,000 | -1,268,000 | $126.94 |
| 09/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 10,430 | -45 | 1,472,000 | 1,470,549 | $141.13 |
| 06/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 10,475 | -1,035 | 1,451 | -1,801,549 | $0.14 |
| 03/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 11,510 | 54 | 1,803,000 | 1,801,089 | $156.65 |
| 12/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 11,456 | -94 | 1,911 | -1,707,089 | $0.17 |
| 09/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 11,550 | -104 | 1,709,000 | 1,707,331 | $147.97 |
| 06/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 11,654 | -39 | 1,669 | 120 | $0.14 |
| 03/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 11,693 | 11,693 | 1,549 | 1,549 | $0.13 |
| 09/30/2011 | ILLINOIS TOOL WORKS INC | ITW | 0 | -6,299 | 0 | -356,000 | |
| 06/30/2011 | ILLINOIS TOOL WORKS INC | ITW | 6,299 | 6,299 | 356,000 | 356,000 | $56.52 |
| 03/31/2011 | ILLINOIS TOOL WORKS INC | ITW | 0 | -4,776 | 0 | -255,000 | |
| 12/31/2010 | ILLINOIS TOOL WORKS INC | ITW | 4,776 | -12 | 255,000 | 30,000 | $53.39 |
| 09/30/2010 | ILLINOIS TOOL WORKS INC | ITW | 4,788 | -18,301 | 225,000 | -868,000 | $46.99 |
| 03/31/2010 | ILLINOIS TOOL WORKS INC | ITW | 23,089 | 21,307 | 1,093,000 | 1,017,000 | $47.34 |
| 09/30/2009 | ILLINOIS TOOL WORKS INC | ITW | 1,782 | 1,782 | 76,000 | 76,000 | $42.65 |
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