Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,247 | $5,479 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 22,247 | $5,801 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 22,247 | $5,501 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 22,247 | $5,517 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 22,171 | $5,622 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 22,406 | $5,872 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 22,572 | $5,349 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 22,387 | $6,007 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 22,867 | $5,990 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 23,017 | $5,301 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 23,017 | $5,758 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 22,887 | $5,572 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 22,959 | $5,058 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 22,959 | $4,148 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 23,772 | $4,332 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 24,813 | $5,196 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 25,043 | $6,181 | $210.30 | $184.61 - $225.16 |
| Q3 2021 | 25,222 | $5,212 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 25,222 | $5,639 | $205.01 | $194.69 - $216.70 |
| Q1 2021 | 25,385 | $5,623 | $184.98 | $171.80 - $203.76 |
| Q4 2020 | 27,766 | $5,661 | $181.01 | $166.62 - $198.99 |
| Q2 2020 | 26,945 | $4,711 | $142.90 | $116.56 - $161.60 |
| Q1 2020 | 28,410 | $4,038 | $147.58 | $100.67 - $165.72 |
| Q4 2019 | 28,475 | $5,115 | $146.29 | $126.07 - $157.39 |
| Q3 2019 | 28,882 | $4,520 | $130.19 | $122.69 - $138.62 |
| Q2 2019 | 29,482 | $4,446 | $128.58 | $116.59 - $135.13 |
| Q1 2019 | 30,724 | $4,410 | $117.01 | $103.65 - $124.26 |
| Q4 2018 | 30,774 | $3,899 | $110.50 | $98.77 - $121.67 |
| Q3 2018 | 31,114 | $4,391 | $117.42 | $111.99 - $124.25 |
| Q2 2018 | 31,692 | $4,391 | $122.64 | $114.08 - $132.71 |
| Q1 2018 | 31,867 | $4,992 | $136.85 | $126.80 - $147.59 |
| Q4 2017 | 32,145 | $5,481 | $130.85 | $121.38 - $139.21 |
| Q3 2017 | 31,570 | $4,893 | $116.05 | $110.22 - $121.46 |
| Q2 2017 | 31,157 | $4,543 | $113.32 | $105.74 - $122.08 |
| Q1 2017 | 30,737 | $4,072 | $104.58 | $97.05 - $109.96 |
| Q4 2016 | 29,960 | $3,705 | $97.16 | $89.66 - $102.92 |
| Q3 2016 | 30,773 | $3,663 | $92.87 | $82.44 - $98.77 |
| Q2 2016 | 30,635 | $3,191 | $83.28 | $78.19 - $87.12 |
| Q1 2016 | 32,660 | $3,346 | $73.25 | $62.61 - $81.90 |
| Q4 2015 | 34,020 | $3,153 | $71.40 | $63.03 - $74.70 |
| Q3 2015 | 34,435 | $2,834 | $68.35 | $61.54 - $73.68 |
| Q2 2015 | 36,850 | $3,382 | $73.98 | $71.31 - $77.64 |
| Q1 2015 | 36,600 | $3,555 | $74.54 | $69.91 - $77.42 |
| Q4 2014 | 33,115 | $3,136 | $70.08 | $60.82 - $75.22 |
| Q3 2014 | 33,115 | $2,796 | $66.18 | $62.50 - $68.52 |
| Q2 2014 | 33,615 | $2,943 | $65.43 | $61.51 - $68.13 |
| Q1 2014 | 34,505 | $2,806 | $61.28 | $57.74 - $63.70 |
| Q4 2013 | 34,865 | $2,931 | $59.45 | $55.46 - $63.85 |
| Q3 2013 | 34,965 | $2,667 | $54.78 | $51.08 - $58.87 |
| Q2 2013 | 35,075 | $2,426 | $49.85 | $44.73 - $53.46 |