Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390 | $97 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 387 | $101 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 265 | $66 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 143 | $35 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 143 | $36 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 179 | $47 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 179 | $42 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 173 | $46 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 286 | $75 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 406 | $94 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 406 | $102 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 406 | $99 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 406 | $0 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 406 | $73 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 406 | $73 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 406 | $85 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 156 | $38 | $210.30 | $184.61 - $225.16 |
| Q3 2021 | 156 | $32 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 156 | $34 | $205.01 | $194.69 - $216.70 |
| Q1 2021 | 113 | $25 | $184.98 | $171.80 - $203.76 |
| Q4 2020 | 113 | $23 | $181.01 | $166.62 - $198.99 |
| Q3 2020 | 113 | $21 | $167.30 | $151.59 - $178.89 |
| Q2 2020 | 113 | $19 | $142.90 | $116.56 - $161.60 |
| Q1 2020 | 113 | $16 | $147.58 | $100.67 - $165.72 |
| Q2 2019 | 113 | $17 | $128.58 | $116.59 - $135.13 |
| Q4 2018 | 113 | $14,315 | $110.50 | $98.77 - $121.67 |
| Q3 2018 | 217 | $31,061 | $117.42 | $111.99 - $124.25 |
| Q2 2018 | 217 | $30,079 | $122.64 | $114.08 - $132.71 |
| Q1 2018 | 225 | $34,391 | $136.85 | $126.80 - $147.59 |
| Q4 2017 | 225 | $37,702 | $130.85 | $121.38 - $139.21 |
| Q3 2017 | 236 | $35,800 | $116.05 | $110.22 - $121.46 |
| Q2 2017 | 236 | $34,512 | $113.32 | $105.74 - $122.08 |
| Q1 2017 | 236 | $30,931 | $104.58 | $97.05 - $109.96 |
| Q4 2016 | 237 | $29,189 | $97.16 | $89.66 - $102.92 |