Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,100 | $1,995 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 8,087 | $2,109 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 8,025 | $1,984 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 3,423 | $849 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 3,509 | $890 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 3,508 | $919 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 3,525 | $835 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 1,113 | $299 | $247.64 | $237.66 - $258.55 |