Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,350 | $27 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 105,429 | $27 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 104,229 | $26 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 111,229 | $28 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 119,329 | $30 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 115,929 | $30 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 119,829 | $28 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 121,629 | $33 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 144,929 | $38 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 149,429 | $34 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 146,429 | $37 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 156,629 | $38 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 149,429 | $33 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 174,229 | $31,474 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 184,029 | $33,539 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 227,329 | $47,603 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 241,629 | $59,634 | $210.30 | $184.61 - $225.16 |
| Q3 2021 | 235,729 | $48,709 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 232,229 | $43,778 | $205.01 | $194.69 - $216.70 |
| Q4 2020 | 281,629 | $57,418 | $181.01 | $166.62 - $198.99 |
| Q3 2020 | 276,529 | $53,428 | $167.30 | $151.59 - $178.89 |
| Q2 2020 | 271,729 | $47,512 | $142.90 | $116.56 - $161.60 |
| Q1 2020 | 280,429 | $39,855 | $147.58 | $100.67 - $165.72 |
| Q4 2019 | 298,129 | $53,553 | $146.29 | $126.07 - $157.39 |
| Q3 2019 | 290,129 | $45,402 | $130.19 | $122.69 - $138.62 |
| Q2 2019 | 167,978 | $25,333 | $128.58 | $116.59 - $135.13 |
| Q1 2019 | 168,178 | $24,139 | $117.01 | $103.65 - $124.26 |
| Q4 2018 | 167,278 | $18,539 | $110.50 | $98.77 - $121.67 |
| Q3 2018 | 48,349 | $6,823 | $117.42 | $111.99 - $124.25 |
| Q2 2018 | 48,349 | $6,698 | $122.64 | $114.08 - $132.71 |
| Q1 2018 | 48,349 | $7,574 | $136.85 | $126.80 - $147.59 |
| Q4 2017 | 48,349 | $6,718 | $130.85 | $121.38 - $139.21 |
| Q3 2017 | 51,249 | $7,583 | $116.05 | $110.22 - $121.46 |
| Q2 2017 | 52,049 | $7,456 | $113.32 | $105.74 - $122.08 |
| Q1 2017 | 8,425 | $1,043 | $104.58 | $97.05 - $109.96 |
| Q4 2016 | 8,334 | $968 | $97.16 | $89.66 - $102.92 |
| Q3 2016 | 8,334 | $999 | $92.87 | $82.44 - $98.77 |
| Q2 2016 | 8,281 | $776 | $83.28 | $78.19 - $87.12 |
| Q1 2016 | 8,165 | $734 | $73.25 | $62.61 - $81.90 |