Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 669 | $165 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 669 | $175 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 669 | $166 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 474 | $118 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 474 | $120 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 474 | $124 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 474 | $112 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 474 | $127 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 474 | $124 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 474 | $109 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 474 | $119 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 474 | $116 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 534 | $0 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 535 | $97 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 535 | $98 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 535 | $112 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 440 | $109 | $210.30 | $184.61 - $225.16 |
| Q3 2021 | 440 | $91 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 440 | $98 | $205.01 | $194.69 - $216.70 |
| Q1 2021 | 440 | $97 | $184.98 | $171.80 - $203.76 |
| Q4 2020 | 440 | $90 | $181.01 | $166.62 - $198.99 |
| Q3 2020 | 440 | $85 | $167.30 | $151.59 - $178.89 |
| Q2 2020 | 815 | $142 | $142.90 | $116.56 - $161.60 |
| Q1 2020 | 815 | $116 | $147.58 | $100.67 - $165.72 |
| Q4 2019 | 815 | $146 | $146.29 | $126.07 - $157.39 |
| Q3 2019 | 440 | $68 | $130.19 | $122.69 - $138.62 |
| Q2 2019 | 440 | $66 | $128.58 | $116.59 - $135.13 |
| Q1 2019 | 460 | $66 | $117.01 | $103.65 - $124.26 |
| Q4 2018 | 460 | $58 | $110.50 | $98.77 - $121.67 |