Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,626 | $26,262 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 99,065 | $25,832 | $257.33 | $242.11 - $267.35 |
| Q1 2025 | 101,440 | $25,158 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 156,259 | $39,621 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 72,775 | $19,072 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 70,093 | $16,609 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 16,864 | $4,196 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 8,092 | $2,120 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 2,933 | $675 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 339 | $85 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 339 | $83 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 339 | $75 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 262 | $47 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 262 | $48 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 262 | $55 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 262 | $65 | $210.30 | $184.61 - $225.16 |
| Q3 2017 | 570,847 | $84,463 | $116.05 | $110.22 - $121.46 |
| Q2 2017 | 602,827 | $86,354 | $113.32 | $105.74 - $122.08 |
| Q1 2017 | 655,949 | $86,895 | $104.58 | $97.05 - $109.96 |
| Q4 2016 | 680,264 | $83,305 | $97.16 | $89.66 - $102.92 |
| Q3 2016 | 693,464 | $83,105 | $92.87 | $82.44 - $98.77 |
| Q2 2016 | 790,435 | $82,332 | $83.28 | $78.19 - $87.12 |
| Q1 2016 | 546,890 | $56,024 | $73.25 | $62.61 - $81.90 |
| Q4 2015 | 194,617 | $18,037 | $71.40 | $63.03 - $74.70 |
| Q3 2015 | 213,926 | $17,609 | $68.35 | $61.54 - $73.68 |
| Q2 2015 | 216,095 | $19,836 | $73.98 | $71.31 - $77.64 |
| Q1 2015 | 235,729 | $22,900 | $74.54 | $69.91 - $77.42 |
| Q4 2014 | 242,916 | $22,362 | $70.08 | $60.82 - $75.22 |
| Q3 2014 | 235,974 | $19,921 | $66.18 | $62.50 - $68.52 |
| Q2 2014 | 240,723 | $21,077 | $65.43 | $61.51 - $68.13 |
| Q1 2014 | 334,010 | $27,166 | $61.28 | $57.74 - $63.70 |
| Q4 2013 | 512,630 | $43,102 | $59.45 | $55.46 - $63.85 |
| Q3 2013 | 321,874 | $24,549 | $54.78 | $51.08 - $58.87 |
| Q2 2013 | 300,789 | $0 | $49.85 | $44.73 - $53.46 |