Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,927 | $6,878 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 34,357 | $8,959 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 36,361 | $8,990 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 33,674 | $8,351 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 843 | $214 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 925 | $242 | $237.29 | $224.45 - $258.13 |
| Q1 2024 | 765 | $205 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 2,765 | $724 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 2,795 | $644 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 2,750 | $688 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 2,750 | $669 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 2,750 | $606 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 2,750 | $497 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 2,750 | $501 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 2,750 | $576 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 3,472 | $857 | $210.30 | $184.61 - $225.16 |
| Q3 2021 | 3,472 | $717 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 3,971 | $888 | $205.01 | $194.69 - $216.70 |
| Q1 2021 | 3,952 | $876 | $184.98 | $171.80 - $203.76 |
| Q4 2020 | 3,230 | $659 | $181.01 | $166.62 - $198.99 |
| Q3 2020 | 1,230 | $238 | $167.30 | $151.59 - $178.89 |
| Q2 2020 | 1,230 | $215 | $142.90 | $116.56 - $161.60 |
| Q4 2019 | 1,552 | $279 | $146.29 | $126.07 - $157.39 |
| Q1 2019 | 2,030 | $292 | $117.01 | $103.65 - $124.26 |
| Q4 2018 | 2,830 | $359 | $110.50 | $98.77 - $121.67 |
| Q3 2018 | 2,830 | $399 | $117.42 | $111.99 - $124.25 |
| Q4 2017 | 1,230 | $206 | $130.85 | $121.38 - $139.21 |