Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37,042 | $9,175 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 37,042 | $9,203 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 37,042 | $9,409 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 37,042 | $9,724 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 37,042 | $8,793 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 37,042 | $9,965 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 85,005 | $22,302 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 85,005 | $19,612 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 85,005 | $21,301 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 98,277 | $23,964 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 98,277 | $21,689 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 98,277 | $17,791 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 98,277 | $17,953 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 132,359 | $27,769 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 156,226 | $38,620 | $210.30 | $184.61 - $225.16 |
| Q3 2021 | 189,621 | $39,249 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 189,621 | $42,454 | $205.01 | $194.69 - $216.70 |
| Q1 2021 | 177,245 | $39,324 | $184.98 | $171.80 - $203.76 |
| Q4 2020 | 177,245 | $36,167 | $181.01 | $166.62 - $198.99 |
| Q3 2020 | 188,325 | $36,386 | $167.30 | $151.59 - $178.89 |
| Q2 2020 | 188,325 | $32,929 | $142.90 | $116.56 - $161.60 |
| Q1 2020 | 188,325 | $26,765 | $147.58 | $100.67 - $165.72 |
| Q4 2019 | 197,183 | $35,420 | $146.29 | $126.07 - $157.39 |
| Q3 2019 | 207,886 | $32,532 | $130.19 | $122.69 - $138.62 |
| Q2 2019 | 248,395 | $37,460 | $128.58 | $116.59 - $135.13 |
| Q1 2019 | 275,759 | $39,580 | $117.01 | $103.65 - $124.26 |
| Q4 2018 | 331,836 | $42,040 | $110.50 | $98.77 - $121.67 |
| Q3 2018 | 415,096 | $58,578 | $117.42 | $111.99 - $124.25 |
| Q2 2018 | 443,944 | $61,504 | $122.64 | $114.08 - $132.71 |
| Q1 2018 | 487,485 | $76,369 | $136.85 | $126.80 - $147.59 |
| Q4 2017 | 514,025 | $85,765 | $130.85 | $121.38 - $139.21 |
| Q3 2017 | 472,428 | $69,900 | $116.05 | $110.22 - $121.46 |
| Q2 2017 | 522,574 | $69,225 | $113.32 | $105.74 - $122.08 |
| Q1 2017 | 522,574 | $69,225 | $104.58 | $97.05 - $109.96 |
| Q4 2016 | 530,306 | $64,941 | $97.16 | $89.66 - $102.92 |
| Q3 2016 | 332,227 | $39,814 | $92.87 | $82.44 - $98.77 |
| Q2 2016 | 62,700 | $6,531 | $83.28 | $78.19 - $87.12 |
| Q1 2016 | 92,100 | $9,435 | $73.25 | $62.61 - $81.90 |
| Q4 2015 | 67,900 | $6,293 | $71.40 | $63.03 - $74.70 |