Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 960 | $236 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 13,929 | $3,632 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 975 | $0 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 975 | $0 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 975 | $0 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 978 | $0 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 978 | $0 | $236.81 | $223.33 - $257.46 |
| Q4 2023 | 13,606 | $4 | $227.33 | $206.29 - $251.34 |
| Q1 2023 | 960 | $0 | $217.67 | $203.17 - $236.30 |
| Q1 2022 | 960 | $201 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 960 | $237 | $210.30 | $184.61 - $225.16 |
| Q2 2021 | 960 | $215 | $205.01 | $194.69 - $216.70 |
| Q1 2021 | 960 | $213 | $184.98 | $171.80 - $203.76 |