ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 223,560 Value ($000) $55,063 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 229,871 Value ($000) $59,941 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 230,783 Value ($000) $57,061 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 229,055 Value ($000) $56,808 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 227,436 Value ($000) $57,669 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 231,696 Value ($000) $60,721 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 225,506 Value ($000) $53,436 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 218,991 Value ($000) $58,762 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 215,240 Value ($000) $56,380 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 215,419 Value ($000) $49,613 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 226,129 Value ($000) $56,568 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 224,933 Value ($000) $54,760 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 232,222 Value ($000) $51,158 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 246,560 Value ($000) $44,541 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 245,795 Value ($000) $44,796 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 236,742 Value ($000) $49,574 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 231,596 Value ($000) $57,158 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 224,140 Value ($000) $46,314 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 219,470 Value ($000) $49,065 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 213,835 Value ($000) $47,369 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 209,932 Value ($000) $42,801 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 210,194 Value ($000) $40,612 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 210,204 Value ($000) $36,754 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 212,085 Value ($000) $30,141 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 214,214 Value ($000) $38,479 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 216,088 Value ($000) $33,816 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 214,341 Value ($000) $32,325 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 213,532 Value ($000) $30,648 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 213,408 Value ($000) $27,037 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 200,405 Value ($000) $28,281 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 184,300 Value ($000) $25,533 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 177,610 Value ($000) $27,824 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 176,420 Value ($000) $29,436 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 180,234 Value ($000) $26,667 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 180,899 Value ($000) $25,914 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 184,295 Value ($000) $24,414 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 183,575 Value ($000) $22,481 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 191,827 Value ($000) $22,989 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 206,206 Value ($000) $21,478 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 208,698 Value ($000) $21,379 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 209,412 Value ($000) $19,408 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 209,323 Value ($000) $17,229 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 204,986 Value ($000) $18,816 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 202,155 Value ($000) $19,637 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 200,290 Value ($000) $18,967 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 204,147 Value ($000) $17,234 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 201,662 Value ($000) $17,658 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 206,287 Value ($000) $16,777 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 206,135 Value ($000) $17,332 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 204,942 Value ($000) $15,631 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 205,990 Value ($000) $14,248 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,560	$55,063	$247.57	$237.29 - $261.06
Q3 2025	229,871	$59,941	$257.33	$242.11 - $267.35
Q2 2025	230,783	$57,061	$237.16	$210.69 - $248.54
Q1 2025	229,055	$56,808	$250.69	$236.75 - $271.32
Q4 2024	227,436	$57,669	$257.33	$244.78 - $270.69
Q3 2024	231,696	$60,721	$237.29	$224.45 - $258.13
Q2 2024	225,506	$53,436	$236.81	$223.33 - $257.46
Q1 2024	218,991	$58,762	$247.64	$237.66 - $258.55
Q4 2023	215,240	$56,380	$227.33	$206.29 - $251.34
Q3 2023	215,419	$49,613	$230.07	$215.30 - $249.06
Q2 2023	226,129	$56,568	$219.64	$203.55 - $237.00
Q1 2023	224,933	$54,760	$217.67	$203.17 - $236.30
Q4 2022	232,222	$51,158	$197.50	$167.30 - $214.80
Q3 2022	246,560	$44,541	$181.67	$159.75 - $200.62
Q2 2022	245,795	$44,796	$182.99	$162.17 - $195.56
Q1 2022	236,742	$49,574	$203.67	$184.43 - $227.18
Q4 2021	231,596	$57,158	$210.30	$184.61 - $225.16
Q3 2021	224,140	$46,314	$202.90	$186.93 - $211.96
Q2 2021	219,470	$49,065	$205.01	$194.69 - $216.70
Q1 2021	213,835	$47,369	$184.98	$171.80 - $203.76
Q4 2020	209,932	$42,801	$181.01	$166.62 - $198.99
Q3 2020	210,194	$40,612	$167.30	$151.59 - $178.89
Q2 2020	210,204	$36,754	$142.90	$116.56 - $161.60
Q1 2020	212,085	$30,141	$147.58	$100.67 - $165.72
Q4 2019	214,214	$38,479	$146.29	$126.07 - $157.39
Q3 2019	216,088	$33,816	$130.19	$122.69 - $138.62
Q2 2019	214,341	$32,325	$128.58	$116.59 - $135.13
Q1 2019	213,532	$30,648	$117.01	$103.65 - $124.26
Q4 2018	213,408	$27,037	$110.50	$98.77 - $121.67
Q3 2018	200,405	$28,281	$117.42	$111.99 - $124.25
Q2 2018	184,300	$25,533	$122.64	$114.08 - $132.71
Q1 2018	177,610	$27,824	$136.85	$126.80 - $147.59
Q4 2017	176,420	$29,436	$130.85	$121.38 - $139.21
Q3 2017	180,234	$26,667	$116.05	$110.22 - $121.46
Q2 2017	180,899	$25,914	$113.32	$105.74 - $122.08
Q1 2017	184,295	$24,414	$104.58	$97.05 - $109.96
Q4 2016	183,575	$22,481	$97.16	$89.66 - $102.92
Q3 2016	191,827	$22,989	$92.87	$82.44 - $98.77
Q2 2016	206,206	$21,478	$83.28	$78.19 - $87.12
Q1 2016	208,698	$21,379	$73.25	$62.61 - $81.90
Q4 2015	209,412	$19,408	$71.40	$63.03 - $74.70
Q3 2015	209,323	$17,229	$68.35	$61.54 - $73.68
Q2 2015	204,986	$18,816	$73.98	$71.31 - $77.64
Q1 2015	202,155	$19,637	$74.54	$69.91 - $77.42
Q4 2014	200,290	$18,967	$70.08	$60.82 - $75.22
Q3 2014	204,147	$17,234	$66.18	$62.50 - $68.52
Q2 2014	201,662	$17,658	$65.43	$61.51 - $68.13
Q1 2014	206,287	$16,777	$61.28	$57.74 - $63.70
Q4 2013	206,135	$17,332	$59.45	$55.46 - $63.85
Q3 2013	204,942	$15,631	$54.78	$51.08 - $58.87
Q2 2013	205,990	$14,248	$49.85	$44.73 - $53.46