Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,848 | $28,533 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 49,014 | $12,781 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 5,940 | $1,469 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 64,767 | $16,063 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 21,334 | $5,409 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 8,620 | $2,259 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 145,359 | $34,444 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 94,825 | $25,444 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 68,025 | $17,818 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 76,642 | $17,651 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 27,050 | $6,767 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 18,520 | $5 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 19,494 | $4 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 14,358 | $2,594 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 15,850 | $2,889 | $182.99 | $162.17 - $195.56 |
| Q3 2021 | 19,410 | $4,011 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 33,273 | $7,439 | $205.01 | $194.69 - $216.70 |
| Q4 2020 | 9,399 | $1,916 | $181.01 | $166.62 - $198.99 |
| Q3 2020 | 13,129 | $2,537 | $167.30 | $151.59 - $178.89 |
| Q2 2020 | 16,759 | $2,930 | $142.90 | $116.56 - $161.60 |
| Q1 2020 | 2,215 | $315 | $147.58 | $100.67 - $165.72 |
| Q3 2018 | 7,735 | $1,092 | $117.42 | $111.99 - $124.25 |
| Q3 2017 | 8,820 | $1,305 | $116.05 | $110.22 - $121.46 |
| Q1 2017 | 2,022 | $268 | $104.58 | $97.05 - $109.96 |
| Q3 2016 | 2,800 | $336 | $92.87 | $82.44 - $98.77 |
| Q1 2016 | 2,300 | $236 | $73.25 | $62.61 - $81.90 |
| Q4 2015 | 41,682 | $3,863 | $71.40 | $63.03 - $74.70 |
| Q3 2015 | 71,400 | $5,877 | $68.35 | $61.54 - $73.68 |
| Q2 2015 | 150,123 | $13,780 | $73.98 | $71.31 - $77.64 |
| Q1 2015 | 67,700 | $6,576 | $74.54 | $69.91 - $77.42 |
| Q4 2014 | 105,000 | $9,944 | $70.08 | $60.82 - $75.22 |
| Q3 2014 | 145,000 | $12,241 | $66.18 | $62.50 - $68.52 |
| Q2 2014 | 269,000 | $23,554 | $65.43 | $61.51 - $68.13 |
| Q1 2014 | 334,398 | $27,197 | $61.28 | $57.74 - $63.70 |
| Q4 2013 | 129,532 | $10,891 | $59.45 | $55.46 - $63.85 |