ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 525 Value ($000) $129 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 523 Value ($000) $136 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 521 Value ($000) $129 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 519 Value ($000) $129 Avg Close $250.69 Range $236.75 - $271.32
Q3 2024
Shares 504 Value ($000) $132 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 502 Value ($000) $119 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 500 Value ($000) $134 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 330 Value ($000) $86 Avg Close $227.33 Range $206.29 - $251.34