ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 20,129 Value ($000) $3,493 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 18,529 Value ($000) $3,312 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 18,929 Value ($000) $2,969 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 19,529 Value ($000) $2,522 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 19,329 Value ($000) $2,762 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 19,429 Value ($000) $2,905 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 19,829 Value ($000) $2,562 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 20,129 Value ($000) $2,738 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 19,729 Value ($000) $2,354 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 19,629 Value ($000) $1,922 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 20,329 Value ($000) $1,895 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 20,929 Value ($000) $1,806 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 21,029 Value ($000) $1,705 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 20,829 Value ($000) $1,361 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 21,229 Value ($000) $1,427 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 21,729 Value ($000) $1,634 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 21,681 Value ($000) $2,216 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 21,581 Value ($000) $1,853 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 21,681 Value ($000) $1,986 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 32,081 Value ($000) $2,916 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 31,481 Value ($000) $2,425 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 31,481 Value ($000) $1,859 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 31,381 Value ($000) $1,843 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 24,300 Value ($000) $1,102 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 25,800 Value ($000) $1,907 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 25,500 Value ($000) $1,560 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 26,000 Value ($000) $1,702 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 31,200 Value ($000) $1,810 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 31,200 Value ($000) $1,506 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 32,400 Value ($000) $1,985 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 32,200 Value ($000) $1,683 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 32,100 Value ($000) $1,572 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 31,600 Value ($000) $1,686 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 33,100 Value ($000) $1,465 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 36,500 Value ($000) $1,467 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 35,800 Value ($000) $1,469 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 35,500 Value ($000) $1,369 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 36,100 Value ($000) $1,294 Avg Close $34.17 Range $30.06 - $36.98