Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,734 | $13,751 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 48,334 | $11,951 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 47,834 | $11,863 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 34,934 | $8,858 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 46,834 | $12,230 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 39,934 | $9,463 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 67,659 | $18,155 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 27,059 | $7,088 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 52,000 | $11,976 | $230.07 | $215.30 - $249.06 |
| Q4 2022 | 30,000 | $6,609 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 30,000 | $5,419 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 60,000 | $10,935 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 68,643 | $14,373 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 8,643 | $2,133 | $210.30 | $184.61 - $225.16 |
| Q3 2021 | 88,643 | $18,316 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 38,643 | $8,639 | $205.01 | $194.69 - $216.70 |
| Q1 2021 | 38,643 | $8,560 | $184.98 | $171.80 - $203.76 |
| Q4 2020 | 38,643 | $7,878 | $181.01 | $166.62 - $198.99 |
| Q3 2020 | 8,643 | $1,670 | $167.30 | $151.59 - $178.89 |
| Q2 2018 | 27,630 | $3,822 | $122.64 | $114.08 - $132.71 |
| Q1 2018 | 27,630 | $4,328 | $136.85 | $126.80 - $147.59 |
| Q4 2017 | 48,325 | $8,063 | $130.85 | $121.38 - $139.21 |