Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,440 | $605 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 2,440 | $640 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 2,540 | $632 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 2,300 | $574 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 2,300 | $587 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 2,300 | $606 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 2,450 | $584 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 2,450 | $661 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 2,450 | $645 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 2,450 | $568 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 2,450 | $616 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 2,450 | $600 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 2,250 | $499 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 2,250 | $409 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 2,450 | $450 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 2,450 | $516 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 2,450 | $608 | $210.30 | $184.61 - $225.16 |
| Q3 2021 | 2,450 | $509 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 2,450 | $551 | $205.01 | $194.69 - $216.70 |
| Q1 2021 | 2,450 | $546 | $184.98 | $171.80 - $203.76 |
| Q4 2020 | 2,250 | $461 | $181.01 | $166.62 - $198.99 |
| Q3 2020 | 2,250 | $437 | $167.30 | $151.59 - $178.89 |
| Q2 2020 | 2,450 | $431 | $142.90 | $116.56 - $161.60 |
| Q1 2020 | 2,450 | $351 | $147.58 | $100.67 - $165.72 |
| Q4 2019 | 6,650 | $1,202 | $146.29 | $126.07 - $157.39 |