ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 757,193 Value ($000) $131,394 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 758,304 Value ($000) $135,543 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 796,233 Value ($000) $124,882 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 826,806 Value ($000) $106,781 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 858,449 Value ($000) $122,654 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 904,006 Value ($000) $135,160 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 954,809 Value ($000) $123,338 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 904,480 Value ($000) $123,036 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 969,486 Value ($000) $115,683 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 1,010,583 Value ($000) $98,952 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 1,049,937 Value ($000) $97,863 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 1,055,690 Value ($000) $91,100 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 1,110,420 Value ($000) $90 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 1,138,213 Value ($000) $74,374 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 1,131,372 Value ($000) $76,070 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 1,059,146 Value ($000) $79,667 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 1,052,635 Value ($000) $107,567 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 1,149,172 Value ($000) $98,650 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 1,246,016 Value ($000) $114,119 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 1,272,632 Value ($000) $115,693 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 1,315,401 Value ($000) $101,312 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 1,335,391 Value ($000) $78,855 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 1,309,210 Value ($000) $76,900 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 1,302,774 Value ($000) $59,095 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 1,431,356 Value ($000) $105,792 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 1,540,251 Value ($000) $94,249 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 1,628,388 Value ($000) $106,623 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 1,727,360 Value ($000) $100,187 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 1,691,522 Value ($000) $81,647 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 1,553,309 Value ($000) $95,155 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 1,568,285 Value ($000) $81,973 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 1,583,807 Value ($000) $77,575 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 1,590,384 Value ($000) $84,881 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 1,724,236 Value ($000) $76,331 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 1,739,927 Value ($000) $69,909 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 1,676,011 Value ($000) $68,748 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 1,524,124 Value ($000) $58,785 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 1,459,273 Value ($000) $52,299 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 1,344,580 Value ($000) $42,999 Avg Close $35.86 Range $30.31 - $39.70