Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 749 | $184 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 749 | $195 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 749 | $185 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 749 | $186 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 749 | $190 | $257.33 | $244.78 - $270.69 |
| Q1 2024 | 780 | $0 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 780 | $0 | $227.33 | $206.29 - $251.34 |
| Q1 2023 | 933 | $0 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 1,668 | $0 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 1,877 | $339 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 4,292 | $782 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 4,292 | $898 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 4,292 | $1,059 | $210.30 | $184.61 - $225.16 |
| Q3 2021 | 4,292 | $887 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 4,292 | $959 | $205.01 | $194.69 - $216.70 |
| Q1 2021 | 4,292 | $950 | $184.98 | $171.80 - $203.76 |
| Q4 2020 | 4,292 | $875 | $181.01 | $166.62 - $198.99 |
| Q3 2020 | 1,365 | $264 | $167.30 | $151.59 - $178.89 |
| Q2 2020 | 1,359 | $238 | $142.90 | $116.56 - $161.60 |