Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,159 | $17,527 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 75,578 | $19,708 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 63,752 | $15,763 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 60,441 | $14,990 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 54,842 | $13,906 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 55,649 | $14,584 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 58,236 | $13,800 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 58,792 | $15,776 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 52,593 | $13,776 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 42,406 | $9,767 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 36,417 | $9,110 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 29,723 | $7,185 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 24,953 | $5,497 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 19,777 | $3,573 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 16,914 | $3,082 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 14,866 | $3,112 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 12,912 | $3,187 | $210.30 | $184.61 - $225.16 |
| Q3 2021 | 11,188 | $2,312 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 9,707 | $2,170 | $205.01 | $194.69 - $216.70 |
| Q1 2021 | 7,912 | $1,753 | $184.98 | $171.80 - $203.76 |
| Q4 2020 | 5,647 | $1,151 | $181.01 | $166.62 - $198.99 |
| Q3 2020 | 5,088 | $983 | $167.30 | $151.59 - $178.89 |
| Q2 2020 | 4,624 | $809 | $142.90 | $116.56 - $161.60 |
| Q1 2020 | 3,690 | $524 | $147.58 | $100.67 - $165.72 |
| Q4 2019 | 1,814 | $326 | $146.29 | $126.07 - $157.39 |
| Q3 2017 | 10,004 | $1,480 | $116.05 | $110.22 - $121.46 |
| Q4 2016 | 28,306 | $3,466 | $97.16 | $89.66 - $102.92 |
| Q3 2016 | 113,960 | $13,657 | $92.87 | $82.44 - $98.77 |
| Q2 2016 | 33,258 | $3,464 | $83.28 | $78.19 - $87.12 |
| Q2 2015 | 115,799 | $10,629 | $73.98 | $71.31 - $77.64 |