Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,075 | $3 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 14,075 | $4 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 11,869 | $3 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 10,836 | $3 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 10,279 | $3 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 10,745 | $3 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 7,593 | $2 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 5,184 | $1 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 3,324 | $1 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 1,991 | $0 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 1,228 | $0 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 1,228 | $0 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 1,228 | $0 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 1,228 | $0 | $181.67 | $159.75 - $200.62 |
| Q1 2020 | 3,343 | $0 | $147.58 | $100.67 - $165.72 |
| Q4 2019 | 142,260 | $26 | $146.29 | $126.07 - $157.39 |
| Q3 2019 | 132,269 | $21 | $130.19 | $122.69 - $138.62 |
| Q2 2019 | 103,064 | $16 | $128.58 | $116.59 - $135.13 |
| Q1 2019 | 96,816 | $14 | $117.01 | $103.65 - $124.26 |
| Q4 2018 | 78,377 | $10 | $110.50 | $98.77 - $121.67 |
| Q3 2018 | 58,608 | $8 | $117.42 | $111.99 - $124.25 |
| Q2 2018 | 42,336 | $6 | $122.64 | $114.08 - $132.71 |
| Q1 2018 | 42,466 | $7 | $136.85 | $126.80 - $147.59 |
| Q4 2017 | 30,917 | $5 | $130.85 | $121.38 - $139.21 |
| Q3 2017 | 24,522 | $3,628 | $116.05 | $110.22 - $121.46 |
| Q2 2017 | 6,494 | $930 | $113.32 | $105.74 - $122.08 |
| Q1 2017 | 11,375 | $1,507 | $104.58 | $97.05 - $109.96 |
| Q4 2016 | 22,643 | $2,773 | $97.16 | $89.66 - $102.92 |
| Q3 2016 | 13,734 | $1,646 | $92.87 | $82.44 - $98.77 |
| Q2 2016 | 18,268 | $1,903 | $83.28 | $78.19 - $87.12 |
| Q1 2016 | 10,520 | $1,078 | $73.25 | $62.61 - $81.90 |
| Q4 2015 | 23,273 | $2,157 | $71.40 | $63.03 - $74.70 |
| Q3 2015 | 10,157 | $836 | $68.35 | $61.54 - $73.68 |
| Q2 2015 | 40,586 | $3,725 | $73.98 | $71.31 - $77.64 |
| Q1 2015 | 44,998 | $4,371 | $74.54 | $69.91 - $77.42 |
| Q4 2014 | 58,787 | $5,567 | $70.08 | $60.82 - $75.22 |
| Q3 2014 | 124,482 | $10,509 | $66.18 | $62.50 - $68.52 |
| Q2 2014 | 100,934 | $8,838 | $65.43 | $61.51 - $68.13 |
| Q1 2014 | 109,563 | $8,911 | $61.28 | $57.74 - $63.70 |
| Q4 2013 | 118,009 | $9,307 | $59.45 | $55.46 - $63.85 |
| Q3 2013 | 149,350 | $11,391 | $54.78 | $51.08 - $58.87 |
| Q2 2013 | 185,320 | $12,819 | $49.85 | $44.73 - $53.46 |