ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 3,484 Value ($000) $858 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 3,476 Value ($000) $906 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 3,564 Value ($000) $881 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,563 Value ($000) $884 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,561 Value ($000) $903 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,472 Value ($000) $910 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,466 Value ($000) $930 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 3,466 Value ($000) $930 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 6,052 Value ($000) $1,585 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 6,064 Value ($000) $1,397 Avg Close $230.07 Range $215.30 - $249.06