Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,790 | $441 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 1,790 | $467 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 1,791 | $443 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 1,816 | $450 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 1,940 | $492 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 1,807 | $474 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 1,807 | $428 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 2,339 | $628 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 2,092 | $548 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 9,407 | $2,166 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 13,049 | $3,264 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 13,302 | $3,238 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 13,515 | $2,977 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 13,515 | $2,441 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 13,515 | $2,463 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 2,015 | $421 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 12,778 | $3,153 | $210.30 | $184.61 - $225.16 |
| Q3 2021 | 7,778 | $1,607 | $202.90 | $186.93 - $211.96 |