Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,945 | $2,713 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 10,150 | $2,663 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 881 | $219 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 825 | $206 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 880 | $224 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 918 | $242 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 940 | $224 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 941 | $253 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 914 | $239 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 930 | $214 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 1,159 | $290 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 1,225 | $298 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 1,317 | $290 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 1,317 | $238 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 1,389 | $253 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 1,379 | $289 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 1,140 | $281 | $210.30 | $184.61 - $225.16 |