Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,053 | $752 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 3,053 | $796 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 3,578 | $885 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 3,741 | $928 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 3,973 | $1,007 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 4,037 | $1,058 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 5,125 | $1,214 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 4,710 | $1,264 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 5,269 | $1,380 | $227.33 | $206.29 - $251.34 |