Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,608 | $2,613 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 10,817 | $2,821 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 10,819 | $2,675 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 10,837 | $2,688 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 10,689 | $2,710 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 10,767 | $2,822 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 10,235 | $2,746 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 10,235 | $2,746 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 10,235 | $2,681 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 10,231 | $2,356 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 10,571 | $2,644 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 10,509 | $2,558 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 10,499 | $2,313 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 10,467 | $1,891 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 10,441 | $1,903 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 11,269 | $2,360 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 11,885 | $2,933 | $210.30 | $184.61 - $225.16 |
| Q3 2021 | 13,018 | $2,690 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 13,088 | $2,926 | $205.01 | $194.69 - $216.70 |
| Q1 2021 | 13,108 | $2,904 | $184.98 | $171.80 - $203.76 |
| Q4 2020 | 13,108 | $2,672 | $181.01 | $166.62 - $198.99 |
| Q3 2020 | 13,404 | $2,590 | $167.30 | $151.59 - $178.89 |
| Q2 2020 | 13,786 | $2,410 | $142.90 | $116.56 - $161.60 |
| Q1 2020 | 18,491 | $2,628 | $147.58 | $100.67 - $165.72 |
| Q4 2019 | 10,786 | $1,937 | $146.29 | $126.07 - $157.39 |
| Q3 2019 | 9,166 | $1,434 | $130.19 | $122.69 - $138.62 |
| Q2 2019 | 9,166 | $1,382 | $128.58 | $116.59 - $135.13 |
| Q1 2019 | 9,166 | $1,316 | $117.01 | $103.65 - $124.26 |
| Q4 2018 | 9,166 | $1,161 | $110.50 | $98.77 - $121.67 |
| Q3 2018 | 9,166 | $1,294 | $117.42 | $111.99 - $124.25 |
| Q2 2018 | 9,166 | $1,270 | $122.64 | $114.08 - $132.71 |
| Q1 2018 | 9,166 | $1,436 | $136.85 | $126.80 - $147.59 |
| Q3 2017 | 8,870 | $1,312 | $116.05 | $110.22 - $121.46 |
| Q2 2017 | 8,870 | $1,271 | $113.32 | $105.74 - $122.08 |
| Q1 2017 | 8,870 | $1,175 | $104.58 | $97.05 - $109.96 |
| Q4 2016 | 8,870 | $1,086 | $97.16 | $89.66 - $102.92 |
| Q3 2016 | 8,870 | $1,028 | $92.87 | $82.44 - $98.77 |
| Q2 2016 | 8,870 | $924 | $83.28 | $78.19 - $87.12 |
| Q1 2016 | 8,870 | $915 | $73.25 | $62.61 - $81.90 |
| Q4 2015 | 8,870 | $729 | $71.40 | $63.03 - $74.70 |