Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 879 | $229 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 1,042 | $258 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 1,040 | $258 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 1,069 | $271 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 1,326 | $348 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 1,367 | $324 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 1,351 | $362 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 1,351 | $354 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 1,350 | $311 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 1,354 | $339 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 1,290 | $314 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 1,158 | $0 | $197.50 | $167.30 - $214.80 |