Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,494 | $390 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 14,255 | $3,525 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 981 | $243 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 8,424 | $2,136 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 10,536 | $2,761 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 22,646 | $5,366 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 26,602 | $7,138 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 12,683 | $3,322 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 18,397 | $4,237 | $230.07 | $215.30 - $249.06 |
| Q4 2022 | 4,883 | $1,076 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 12,759 | $2,305 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 11,952 | $2,178 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 6,585 | $1,414 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 2,520 | $622 | $210.30 | $184.61 - $225.16 |
| Q1 2021 | 1,654 | $366,000 | $184.98 | $171.80 - $203.76 |
| Q3 2020 | 838 | $162,000 | $167.30 | $151.59 - $178.89 |