Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 175,514 | $40,423 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 399,000 | $99,814 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 399,000 | $97,137 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 399,000 | $87,900 | $197.50 | $167.30 - $214.80 |
| Q4 2021 | 100,000 | $24,680 | $210.30 | $184.61 - $225.16 |
| Q3 2021 | 100,000 | $20,663 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 100,000 | $22,356 | $205.01 | $194.69 - $216.70 |
| Q1 2021 | 1,538,500 | $340,809 | $184.98 | $171.80 - $203.76 |
| Q4 2020 | 1,698,744 | $346,340 | $181.01 | $166.62 - $198.99 |
| Q3 2020 | 2,990,245 | $577,745 | $167.30 | $151.59 - $178.89 |
| Q2 2020 | 2,990,246 | $522,845 | $142.90 | $116.56 - $161.60 |
| Q1 2020 | 3,784,246 | $537,817 | $147.58 | $100.67 - $165.72 |
| Q4 2019 | 2,944,246 | $528,875 | $146.29 | $126.07 - $157.39 |
| Q3 2019 | 2,744,000 | $429,409 | $130.19 | $122.69 - $138.62 |
| Q2 2019 | 2,084,000 | $314,288 | $128.58 | $116.59 - $135.13 |
| Q1 2019 | 2,084,000 | $299,117 | $117.01 | $103.65 - $124.26 |
| Q4 2018 | 1,014,372 | $128,511 | $110.50 | $98.77 - $121.67 |