Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,633 | $648 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 3,304 | $861 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 3,319 | $821 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 4,055 | $1,006 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 4,001 | $1,014 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 4,511 | $1,182 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 8,212 | $1,946 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 12,450 | $3,341 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 7,927 | $2,076 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 7,893 | $1,818 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 7,953 | $1,989 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 8,035 | $1,956 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 8,024 | $1,768 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 7,805 | $1,410 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 7,855 | $1,432 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 8,000 | $1,675 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 6,954 | $1,716 | $210.30 | $184.61 - $225.16 |
| Q3 2021 | 6,438 | $1,330 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 6,498 | $1,453 | $205.01 | $194.69 - $216.70 |
| Q1 2021 | 6,405 | $1,419 | $184.98 | $171.80 - $203.76 |
| Q4 2020 | 6,403 | $1,305 | $181.01 | $166.62 - $198.99 |
| Q3 2020 | 6,302 | $1,218 | $167.30 | $151.59 - $178.89 |
| Q2 2020 | 6,324 | $1,106 | $142.90 | $116.56 - $161.60 |
| Q1 2020 | 6,351 | $903 | $147.58 | $100.67 - $165.72 |
| Q4 2019 | 6,349 | $1,140 | $146.29 | $126.07 - $157.39 |
| Q3 2019 | 6,390 | $1,000 | $130.19 | $122.69 - $138.62 |
| Q2 2019 | 6,388 | $963 | $128.58 | $116.59 - $135.13 |
| Q1 2019 | 7,055 | $1,013 | $117.01 | $103.65 - $124.26 |
| Q4 2018 | 7,108 | $900 | $110.50 | $98.77 - $121.67 |
| Q3 2018 | 7,122 | $1,005 | $117.42 | $111.99 - $124.25 |
| Q2 2018 | 6,322 | $876 | $122.64 | $114.08 - $132.71 |
| Q1 2018 | 6,340 | $993 | $136.85 | $126.80 - $147.59 |
| Q4 2017 | 6,677 | $1,114 | $130.85 | $121.38 - $139.21 |
| Q3 2017 | 6,206 | $918 | $116.05 | $110.22 - $121.46 |