Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327,500 | $80,663 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 327,500 | $85,399 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 327,500 | $80,974 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 327,500 | $81,223 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 327,500 | $83,041 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 327,500 | $85,828 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 327,500 | $77,604 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 327,500 | $87,878 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 327,500 | $85,785 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 327,500 | $75,427 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 327,500 | $81,927 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 327,500 | $79,730 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 327,500 | $72,148 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 327,500 | $59,164 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 327,500 | $59,689 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 327,500 | $68,579 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 327,500 | $80,827 | $210.30 | $184.61 - $225.16 |
| Q3 2021 | 327,500 | $67,672 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 327,500 | $73,216 | $205.01 | $194.69 - $216.70 |
| Q1 2021 | 327,500 | $72,548 | $184.98 | $171.80 - $203.76 |
| Q4 2020 | 327,500 | $66,771 | $181.01 | $166.62 - $198.99 |
| Q3 2020 | 327,500 | $63,276 | $167.30 | $151.59 - $178.89 |
| Q2 2020 | 327,500 | $57,263 | $142.90 | $116.56 - $161.60 |
| Q1 2020 | 327,500 | $46,544 | $147.58 | $100.67 - $165.72 |
| Q4 2019 | 319,000 | $57,302 | $146.29 | $126.07 - $157.39 |
| Q3 2019 | 286,000 | $44,756 | $130.19 | $122.69 - $138.62 |
| Q2 2019 | 251,000 | $37,853 | $128.58 | $116.59 - $135.13 |
| Q1 2019 | 230,000 | $33,012 | $117.01 | $103.65 - $124.26 |
| Q4 2018 | 230,000 | $29,139 | $110.50 | $98.77 - $121.67 |
| Q3 2018 | 230,000 | $32,457 | $117.42 | $111.99 - $124.25 |
| Q2 2018 | 230,000 | $31,864 | $122.64 | $114.08 - $132.71 |
| Q1 2018 | 230,000 | $36,031 | $136.85 | $126.80 - $147.59 |
| Q4 2017 | 230,000 | $38,376 | $130.85 | $121.38 - $139.21 |
| Q3 2017 | 230,000 | $34,031 | $116.05 | $110.22 - $121.46 |
| Q2 2017 | 230,000 | $32,947 | $113.32 | $105.74 - $122.08 |
| Q1 2017 | 230,000 | $30,468 | $104.58 | $97.05 - $109.96 |
| Q4 2016 | 230,000 | $28,166 | $97.16 | $89.66 - $102.92 |
| Q3 2016 | 230,000 | $27,563 | $92.87 | $82.44 - $98.77 |
| Q2 2016 | 230,000 | $23,957 | $83.28 | $78.19 - $87.12 |
| Q1 2016 | 230,000 | $23,561 | $73.25 | $62.61 - $81.90 |
| Q4 2015 | 230,000 | $21,316 | $71.40 | $63.03 - $74.70 |
| Q3 2015 | 230,000 | $18,931 | $68.35 | $61.54 - $73.68 |
| Q2 2015 | 230,000 | $21,112 | $73.98 | $71.31 - $77.64 |
| Q1 2015 | 230,000 | $22,342 | $74.54 | $69.91 - $77.42 |
| Q4 2014 | 230,000 | $21,781 | $70.08 | $60.82 - $75.22 |
| Q3 2014 | 230,000 | $19,417 | $66.18 | $62.50 - $68.52 |
| Q2 2014 | 230,000 | $20,139 | $65.43 | $61.51 - $68.13 |
| Q1 2014 | 230,000 | $18,706 | $61.28 | $57.74 - $63.70 |
| Q4 2013 | 241,200 | $20,280 | $59.45 | $55.46 - $63.85 |
| Q3 2013 | 242,810 | $18,519 | $54.78 | $51.08 - $58.87 |
| Q2 2013 | 243,905 | $16,871 | $49.85 | $44.73 - $53.46 |