Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,046 | $2,474 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 7,103 | $1,852 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 5,825 | $1,440 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 13,439 | $3,333 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 15,682 | $3,976 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 11,917 | $3,123 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 12,063 | $2,858 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 3,889 | $1,044 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 3,352 | $878 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 3,297 | $759 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 3,263 | $816 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 8,001 | $1,948 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 3,058 | $674 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 8,024 | $1,450 | $181.67 | $159.75 - $200.62 |
| Q1 2022 | 1,135 | $238 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 1,181 | $291 | $210.30 | $184.61 - $225.16 |
| Q3 2021 | 1,088 | $225 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 1,092 | $244 | $205.01 | $194.69 - $216.70 |
| Q1 2021 | 1,112 | $246 | $184.98 | $171.80 - $203.76 |