ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 119,983 Value ($000) $20,818 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 108,632 Value ($000) $19,419 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 55,206 Value ($000) $8,658 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 56,162 Value ($000) $7,254 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 56,372 Value ($000) $8,054 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 56,224 Value ($000) $8,406 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 58,408 Value ($000) $7,545 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 63,146 Value ($000) $8,590 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 66,279 Value ($000) $7,908 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 65,869 Value ($000) $6,449 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 64,348 Value ($000) $5,998 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 63,358 Value ($000) $5,468 Avg Close $87.90 Range $78.64 - $95.18

Q4 2022

Shares 57,423 Value ($000) $4,657 Avg Close $77.46 Range $64.51 - $85.68

Q3 2022

Shares 50,714 Value ($000) $3,314 Avg Close $72.91 Range $63.77 - $83.51

Q2 2022

Shares 52,829 Value ($000) $3,552 Avg Close $71.25 Range $64.08 - $77.30

Q1 2022

Shares 35,165 Value ($000) $2,645 Avg Close $88.25 Range $75.16 - $105.01

Q4 2021

Shares 48,545 Value ($000) $4,961 Avg Close $97.81 Range $84.86 - $105.54

Q3 2021

Shares 48,590 Value ($000) $4,171 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 49,955 Value ($000) $4,575 Avg Close $93.11 Range $87.14 - $101.32

Q1 2021

Shares 49,810 Value ($000) $4,528 Avg Close $82.49 Range $74.46 - $91.67

Q4 2020

Shares 45,640 Value ($000) $3,515 Avg Close $69.88 Range $57.13 - $79.63

Q3 2020

Shares 42,425 Value ($000) $2,505 Avg Close $60.61 Range $55.20 - $64.86

Q2 2020

Shares 42,825 Value ($000) $2,516 Avg Close $52.99 Range $41.85 - $65.09

Q1 2020

Shares 35,580 Value ($000) $1,614 Avg Close $62.03 Range $35.41 - $75.56

Q4 2019

Shares 20,300 Value ($000) $1,500 Avg Close $66.45 Range $55.17 - $74.63

Q3 2019

Shares 20,300 Value ($000) $1,242 Avg Close $60.32 Range $53.65 - $66.88

Q2 2019

Shares 15,145 Value ($000) $992 Avg Close $61.08 Range $57.13 - $65.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,983	$20,818	$179.17	$166.96 - $197.07
Q3 2025	108,632	$19,419	$167.78	$154.29 - $185.57
Q2 2025	55,206	$8,658	$142.42	$105.64 - $158.94
Q1 2025	56,162	$7,254	$142.43	$125.36 - $154.70
Q4 2024	56,372	$8,054	$149.74	$139.62 - $161.13
Q3 2024	56,224	$8,406	$136.13	$121.01 - $152.21
Q2 2024	58,408	$7,545	$131.31	$122.14 - $140.20
Q1 2024	63,146	$8,590	$124.02	$113.70 - $138.29
Q4 2023	66,279	$7,908	$105.13	$91.94 - $121.19
Q3 2023	65,869	$6,449	$98.13	$90.83 - $103.96
Q2 2023	64,348	$5,998	$83.98	$75.82 - $93.98
Q1 2023	63,358	$5,468	$87.90	$78.64 - $95.18
Q4 2022	57,423	$4,657	$77.46	$64.51 - $85.68
Q3 2022	50,714	$3,314	$72.91	$63.77 - $83.51
Q2 2022	52,829	$3,552	$71.25	$64.08 - $77.30
Q1 2022	35,165	$2,645	$88.25	$75.16 - $105.01
Q4 2021	48,545	$4,961	$97.81	$84.86 - $105.54
Q3 2021	48,590	$4,171	$93.82	$83.87 - $99.77
Q2 2021	49,955	$4,575	$93.11	$87.14 - $101.32
Q1 2021	49,810	$4,528	$82.49	$74.46 - $91.67
Q4 2020	45,640	$3,515	$69.88	$57.13 - $79.63
Q3 2020	42,425	$2,505	$60.61	$55.20 - $64.86
Q2 2020	42,825	$2,516	$52.99	$41.85 - $65.09
Q1 2020	35,580	$1,614	$62.03	$35.41 - $75.56
Q4 2019	20,300	$1,500	$66.45	$55.17 - $74.63
Q3 2019	20,300	$1,242	$60.32	$53.65 - $66.88
Q2 2019	15,145	$992	$61.08	$57.13 - $65.60