Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145 | $36 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 215 | $56 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 215 | $53 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 222 | $55 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 222 | $56 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 227 | $59 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 227 | $54 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 185 | $50 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 185 | $48 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 185 | $43 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 215 | $54 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 165 | $40 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 115 | $25 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 115 | $21 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 115 | $21 | $182.99 | $162.17 - $195.56 |