Illinois Tool Works shares owned by Compass Capital Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Compass Capital Management
from 13F filings
Historical chart of Compass Capital Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Compass Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $58M | 227k | 253.56 |
| 2024-09-30 | $61M | 232k | 262.07 |
| 2024-06-30 | $53M | 226k | 236.96 |
| 2024-03-31 | $59M | 219k | 268.33 |
| 2023-12-31 | $56M | 215k | 261.94 |
| 2023-09-30 | $50M | 215k | 230.31 |
| 2023-06-30 | $57M | 226k | 250.16 |
| 2023-03-31 | $55M | 225k | 243.45 |
| 2022-12-31 | $51M | 232k | 220.30 |
| 2022-09-30 | $45M | 247k | 180.65 |
| 2022-06-30 | $45M | 246k | 182.25 |
| 2022-03-31 | $50M | 237k | 209.40 |
| 2021-12-31 | $57M | 232k | 246.80 |
| 2021-09-30 | $46M | 224k | 206.63 |
| 2021-06-30 | $49M | 220k | 223.56 |
| 2021-03-31 | $47M | 214k | 221.52 |
| 2020-12-31 | $43M | 210k | 203.88 |
| 2020-09-30 | $41M | 210k | 193.21 |
| 2020-06-30 | $37M | 210k | 174.85 |
| 2020-03-31 | $30M | 212k | 142.12 |
| 2019-12-31 | $39M | 214k | 179.63 |
| 2019-09-30 | $34M | 216k | 156.49 |
| 2019-06-30 | $32M | 214k | 150.81 |
| 2019-03-31 | $31M | 214k | 143.53 |
| 2018-12-31 | $27M | 213k | 126.69 |
| 2018-09-30 | $28M | 200k | 141.12 |
| 2018-06-30 | $26M | 184k | 138.54 |
| 2018-03-31 | $28M | 178k | 156.66 |
| 2017-12-31 | $29M | 176k | 166.85 |
| 2017-09-30 | $27M | 180k | 147.96 |
| 2017-06-30 | $26M | 181k | 143.25 |
| 2017-03-31 | $24M | 184k | 132.47 |
| 2016-12-31 | $23M | 184k | 122.46 |
| 2016-09-30 | $23M | 192k | 119.84 |
| 2016-06-30 | $22M | 206k | 104.16 |
| 2016-03-31 | $21M | 209k | 102.44 |
| 2015-12-31 | $19M | 209k | 92.68 |
| 2015-09-30 | $17M | 209k | 82.31 |
| 2015-06-30 | $19M | 205k | 91.79 |
| 2015-03-31 | $20M | 202k | 97.14 |
| 2014-12-31 | $19M | 200k | 94.70 |
| 2014-09-30 | $17M | 204k | 84.42 |
| 2014-06-30 | $18M | 202k | 87.56 |
| 2014-03-31 | $17M | 206k | 81.33 |
| 2013-12-31 | $17M | 206k | 84.08 |
| 2013-09-30 | $16M | 205k | 76.27 |
| 2013-06-30 | $14M | 206k | 69.17 |
| 2013-03-31 | $13M | 210k | 60.94 |
| 2012-12-31 | $12M | 203k | 60.81 |
| 2012-09-30 | $12M | 205k | 59.47 |
| 2012-06-30 | $11M | 201k | 52.89 |
| 2012-03-31 | $11M | 200k | 57.12 |
| 2011-12-31 | $10M | 218k | 46.71 |
| 2011-09-30 | $8.9M | 214k | 41.60 |
| 2011-06-30 | $11M | 203k | 56.49 |
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