Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 905 | $266 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 990 | $258 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 990 | $245 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 990 | $246 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 1,025 | $260 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 1,120 | $294 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 1,150 | $273 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 1,280 | $343 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 1,280 | $335 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 1,305 | $301 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 1,330 | $333 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 1,230 | $299 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 1,330 | $293 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 1,330 | $240 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 1,395 | $254 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 1,420 | $297 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 1,457 | $360 | $210.30 | $184.61 - $225.16 |