ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q2 2024
Shares 25 Value ($000) $6 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 25 Value ($000) $7 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 25 Value ($000) $7 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 50 Value ($000) $12 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 200 Value ($000) $50 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 200 Value ($000) $49 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 200 Value ($000) $44 Avg Close $197.50 Range $167.30 - $214.80