ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q1 2023

Shares 827 Value ($000) $201 Avg Close $217.67 Range $203.17 - $236.30

Q1 2022

Shares 3,903 Value ($000) $817 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 3,903 Value ($000) $963 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 3,923 Value ($000) $811 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 3,923 Value ($000) $877 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 3,986 Value ($000) $883 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 4,003 Value ($000) $816 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 4,395 Value ($000) $849 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 4,016 Value ($000) $702 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 4,016 Value ($000) $571 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 4,016 Value ($000) $721 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 1,553 Value ($000) $243 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 1,553 Value ($000) $234 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 1,553 Value ($000) $223 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 1,607 Value ($000) $204 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 10,430 Value ($000) $1,472 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 10,475 Value ($000) $1,451 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 11,510 Value ($000) $1,803 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 11,456 Value ($000) $1,911 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 11,550 Value ($000) $1,709 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 11,654 Value ($000) $1,669 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 11,693 Value ($000) $1,549 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 11,422 Value ($000) $1,399 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 10,357 Value ($000) $1,241 Avg Close $92.87 Range $82.44 - $98.77

Q1 2016

Shares 3,512 Value ($000) $360 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 325 Value ($000) $325 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 3,898 Value ($000) $321 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 3,898 Value ($000) $358 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 3,975 Value ($000) $386 Avg Close $74.54 Range $69.91 - $77.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	827	$201	$217.67	$203.17 - $236.30
Q1 2022	3,903	$817	$203.67	$184.43 - $227.18
Q4 2021	3,903	$963	$210.30	$184.61 - $225.16
Q3 2021	3,923	$811	$202.90	$186.93 - $211.96
Q2 2021	3,923	$877	$205.01	$194.69 - $216.70
Q1 2021	3,986	$883	$184.98	$171.80 - $203.76
Q4 2020	4,003	$816	$181.01	$166.62 - $198.99
Q3 2020	4,395	$849	$167.30	$151.59 - $178.89
Q2 2020	4,016	$702	$142.90	$116.56 - $161.60
Q1 2020	4,016	$571	$147.58	$100.67 - $165.72
Q4 2019	4,016	$721	$146.29	$126.07 - $157.39
Q3 2019	1,553	$243	$130.19	$122.69 - $138.62
Q2 2019	1,553	$234	$128.58	$116.59 - $135.13
Q1 2019	1,553	$223	$117.01	$103.65 - $124.26
Q4 2018	1,607	$204	$110.50	$98.77 - $121.67
Q3 2018	10,430	$1,472	$117.42	$111.99 - $124.25
Q2 2018	10,475	$1,451	$122.64	$114.08 - $132.71
Q1 2018	11,510	$1,803	$136.85	$126.80 - $147.59
Q4 2017	11,456	$1,911	$130.85	$121.38 - $139.21
Q3 2017	11,550	$1,709	$116.05	$110.22 - $121.46
Q2 2017	11,654	$1,669	$113.32	$105.74 - $122.08
Q1 2017	11,693	$1,549	$104.58	$97.05 - $109.96
Q4 2016	11,422	$1,399	$97.16	$89.66 - $102.92
Q3 2016	10,357	$1,241	$92.87	$82.44 - $98.77
Q1 2016	3,512	$360	$73.25	$62.61 - $81.90
Q4 2015	325	$325	$71.40	$63.03 - $74.70
Q3 2015	3,898	$321	$68.35	$61.54 - $73.68
Q2 2015	3,898	$358	$73.98	$71.31 - $77.64
Q1 2015	3,975	$386	$74.54	$69.91 - $77.42