Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,815 | $693 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 2,815 | $734 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 3,065 | $758 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 3,065 | $760 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 3,065 | $777 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 3,065 | $803 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 3,065 | $726 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 3,065 | $822 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 4,391 | $1,150 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 4,301 | $991 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 4,401 | $1,101 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 4,401 | $1,071 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 4,351 | $959 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 4,351 | $786 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 4,351 | $793 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 5,236 | $1,096 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 4,526 | $1,117 | $210.30 | $184.61 - $225.16 |
| Q3 2021 | 5,426 | $1,121 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 5,426 | $1,213 | $205.01 | $194.69 - $216.70 |
| Q1 2021 | 5,426 | $1,202 | $184.98 | $171.80 - $203.76 |
| Q4 2020 | 5,426 | $1,106 | $181.01 | $166.62 - $198.99 |
| Q3 2020 | 5,426 | $1,048 | $167.30 | $151.59 - $178.89 |
| Q2 2020 | 5,426 | $949 | $142.90 | $116.56 - $161.60 |
| Q4 2019 | 6,096 | $1,095 | $146.29 | $126.07 - $157.39 |
| Q3 2019 | 6,096 | $954 | $130.19 | $122.69 - $138.62 |
| Q2 2019 | 11,741 | $1,771 | $128.58 | $116.59 - $135.13 |
| Q3 2018 | 17,556 | $2,478 | $117.42 | $111.99 - $124.25 |
| Q4 2017 | 18,171 | $3,032 | $130.85 | $121.38 - $139.21 |
| Q2 2015 | 38,071 | $3,495 | $73.98 | $71.31 - $77.64 |
| Q1 2015 | 38,321 | $3,723 | $74.54 | $69.91 - $77.42 |
| Q4 2014 | 37,921 | $3,591 | $70.08 | $60.82 - $75.22 |
| Q3 2014 | 38,321 | $3,235 | $66.18 | $62.50 - $68.52 |