Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219 | $54 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 179 | $47 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 179 | $44 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 202 | $50 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 202 | $51 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 209 | $55 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 218 | $52 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 228 | $61 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 265 | $69 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 204 | $47 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 213 | $53 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 213 | $52 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 242 | $53 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 237 | $43 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 157 | $29 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 230 | $48 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 200 | $49 | $210.30 | $184.61 - $225.16 |
| Q3 2021 | 182 | $38 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 132 | $30 | $205.01 | $194.69 - $216.70 |
| Q1 2021 | 132 | $29 | $184.98 | $171.80 - $203.76 |
| Q4 2020 | 132 | $27 | $181.01 | $166.62 - $198.99 |
| Q3 2020 | 86 | $17 | $167.30 | $151.59 - $178.89 |
| Q2 2020 | 86 | $15 | $142.90 | $116.56 - $161.60 |
| Q1 2020 | 86 | $12 | $147.58 | $100.67 - $165.72 |
| Q4 2019 | 86 | $15 | $146.29 | $126.07 - $157.39 |
| Q3 2019 | 86 | $13 | $130.19 | $122.69 - $138.62 |
| Q2 2019 | 86 | $13 | $128.58 | $116.59 - $135.13 |
| Q1 2019 | 86 | $12 | $117.01 | $103.65 - $124.26 |
| Q4 2018 | 86 | $11 | $110.50 | $98.77 - $121.67 |
| Q3 2018 | 86 | $12 | $117.42 | $111.99 - $124.25 |
| Q2 2018 | 86 | $12 | $122.64 | $114.08 - $132.71 |
| Q1 2017 | 225 | $28 | $104.58 | $97.05 - $109.96 |
| Q4 2016 | 225 | $28 | $97.16 | $89.66 - $102.92 |
| Q3 2016 | 225 | $27 | $92.87 | $82.44 - $98.77 |
| Q2 2016 | 225 | $23 | $83.28 | $78.19 - $87.12 |
| Q1 2016 | 225 | $23 | $73.25 | $62.61 - $81.90 |
| Q4 2015 | 450 | $42 | $71.40 | $63.03 - $74.70 |
| Q2 2015 | 199 | $18 | $73.98 | $71.31 - $77.64 |
| Q1 2015 | 203 | $20 | $74.54 | $69.91 - $77.42 |
| Q4 2014 | 299 | $28 | $70.08 | $60.82 - $75.22 |
| Q3 2014 | 209 | $18 | $66.18 | $62.50 - $68.52 |
| Q2 2014 | 213 | $19 | $65.43 | $61.51 - $68.13 |