Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,212 | $545 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 3,384 | $882 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 2,838 | $702 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 2,765 | $686 | $250.69 | $236.75 - $271.32 |
| Q3 2024 | 2,257 | $591 | $237.29 | $224.45 - $258.13 |