ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 8,481 Value ($000) $1,472 Avg Close $179.17 Range $166.96 - $197.07
Q1 2025
Shares 8,780 Value ($000) $1,134 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 8,772 Value ($000) $1,253 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 8,772 Value ($000) $1,312 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 9,049 Value ($000) $1,169 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 9,045 Value ($000) $1,230 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 8,789 Value ($000) $1,049 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 6,079 Value ($000) $595 Avg Close $98.13 Range $90.83 - $103.96
Q3 2021
Shares 6,667 Value ($000) $571 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 20,925 Value ($000) $1,915 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 25,290 Value ($000) $2,298 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 25,291 Value ($000) $1,946 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 21,061 Value ($000) $1,242 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 3,400 Value ($000) $199 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 3,151 Value ($000) $232 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 3,151 Value ($000) $232 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 2,752 Value ($000) $167 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 2,735 Value ($000) $178 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 2,767 Value ($000) $159 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 2,263 Value ($000) $108 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 5,058 Value ($000) $309 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 6,555 Value ($000) $343 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 7,862 Value ($000) $418 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 7,862 Value ($000) $418 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 8,411 Value ($000) $371 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 10,111 Value ($000) $414 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 10,111 Value ($000) $414 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 10,305 Value ($000) $396 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 11,824 Value ($000) $422 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 14,580 Value ($000) $464 Avg Close $35.86 Range $30.31 - $39.70