Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,601 | $27,993 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 76,587 | $20,018 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 57,786 | $14,334 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 29,355 | $7,235 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 19,842 | $5,056 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 18,432 | $4,865 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 24,190 | $5,742 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 11,425 | $3,066 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 10,375 | $2,717 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 7,783 | $1,806 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 9,125 | $2,268 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 10,474 | $2,513 | $217.67 | $203.17 - $236.30 |