ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 15,370 Value ($000) $2,667 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 15,331 Value ($000) $2,741 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 15,529 Value ($000) $2,435 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 15,931 Value ($000) $2,058 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 15,649 Value ($000) $2,236 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 15,607 Value ($000) $2,333 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 15,688 Value ($000) $2,027 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 15,723 Value ($000) $2,139 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 14,983 Value ($000) $1,788 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 14,222 Value ($000) $1,392 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 14,379 Value ($000) $1,340 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 14,473 Value ($000) $1,249 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 13,981 Value ($000) $1,134 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 14,519 Value ($000) $948 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 15,161 Value ($000) $1,020 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 15,135 Value ($000) $1,138 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 22,898 Value ($000) $2,340 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 23,080 Value ($000) $1,981 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 28,172 Value ($000) $2,580 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 29,064 Value ($000) $2,642 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 29,914 Value ($000) $2,304 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 30,270 Value ($000) $1,787 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 34,007 Value ($000) $1,998 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 37,532 Value ($000) $1,702 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 37,037 Value ($000) $2,738 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 36,201 Value ($000) $2,215 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 37,149 Value ($000) $2,432 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 38,991 Value ($000) $2,262 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 42,866 Value ($000) $2,069 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 46,289 Value ($000) $2,837 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 46,429 Value ($000) $2,427 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 47,087 Value ($000) $2,307 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 46,447 Value ($000) $2,479 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 46,840 Value ($000) $2,074 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 47,500 Value ($000) $1,909 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 47,958 Value ($000) $1,967 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 47,622 Value ($000) $1,837 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 35,840 Value ($000) $1,285 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 36,428 Value ($000) $1,165 Avg Close $35.86 Range $30.31 - $39.70