ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 614,616 Value ($000) $108,295 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 562,669 Value ($000) $100,583 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 590,874 Value ($000) $92,667 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 476,724 Value ($000) $61,574 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 516,250 Value ($000) $73,762 Avg Close $149.74 Range $139.62 - $161.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	614,616	$108,295	$179.17	$166.96 - $197.07
Q3 2025	562,669	$100,583	$167.78	$154.29 - $185.57
Q2 2025	590,874	$92,667	$142.42	$105.64 - $158.94
Q1 2025	476,724	$61,574	$142.43	$125.36 - $154.70
Q4 2024	516,250	$73,762	$149.74	$139.62 - $161.13