Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,389 | $588 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 3,891 | $1,015 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 3,468 | $857 | $237.16 | $210.69 - $248.54 |
| Q4 2024 | 4,301 | $1,091 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 7,894 | $2,069 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 8,659 | $2,052 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 2,475 | $664 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 2,063 | $523 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 1,770 | $411 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 1,773 | $444 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 1,539 | $357 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 1,455 | $321 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 1,576 | $336 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 1,670 | $304 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 1,658 | $337 | $203.67 | $184.43 - $227.18 |
| Q3 2021 | 1,682 | $348 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 1,658 | $371 | $205.01 | $194.69 - $216.70 |
| Q1 2021 | 674 | $149 | $184.98 | $171.80 - $203.76 |
| Q4 2020 | 562 | $115 | $181.01 | $166.62 - $198.99 |
| Q3 2020 | 548 | $106 | $167.30 | $151.59 - $178.89 |
| Q2 2020 | 577 | $101 | $142.90 | $116.56 - $161.60 |
| Q1 2020 | 486 | $69 | $147.58 | $100.67 - $165.72 |
| Q4 2019 | 486 | $87 | $146.29 | $126.07 - $157.39 |
| Q3 2019 | 495 | $77 | $130.19 | $122.69 - $138.62 |
| Q2 2019 | 599 | $90 | $128.58 | $116.59 - $135.13 |
| Q1 2019 | 711 | $102 | $117.01 | $103.65 - $124.26 |
| Q4 2018 | 719 | $91 | $110.50 | $98.77 - $121.67 |
| Q3 2018 | 5,781 | $816 | $117.42 | $111.99 - $124.25 |
| Q2 2018 | 4,198 | $582 | $122.64 | $114.08 - $132.71 |
| Q1 2018 | 2,882 | $451 | $136.85 | $126.80 - $147.59 |
| Q4 2017 | 327 | $55 | $130.85 | $121.38 - $139.21 |
| Q3 2017 | 303 | $45 | $116.05 | $110.22 - $121.46 |
| Q2 2017 | 303 | $43 | $113.32 | $105.74 - $122.08 |
| Q1 2017 | 295 | $39 | $104.58 | $97.05 - $109.96 |
| Q4 2016 | 295 | $36 | $97.16 | $89.66 - $102.92 |