ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 5,487 Value ($000) $1,351 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 5,533 Value ($000) $1,443 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 4,852 Value ($000) $1,200 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 4,787 Value ($000) $1,187 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 4,618 Value ($000) $1,171 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,993 Value ($000) $1,047 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 4,194 Value ($000) $994 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,805 Value ($000) $753 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,066 Value ($000) $279 Avg Close $227.33 Range $206.29 - $251.34