Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,251 | $308 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 1,139 | $297 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 1,160 | $287 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 1,410 | $350 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 1,398 | $354 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 1,398 | $366 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 1,398 | $331 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 1,706 | $458 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 1,706 | $447 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 1,721 | $396 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 1,768 | $442 | $219.64 | $203.55 - $237.00 |