ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q1 2024

Shares 752,580 Value ($000) $102,373 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 742,571 Value ($000) $88,604 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 715,361 Value ($000) $70,041 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 704,891 Value ($000) $65,703 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 660,632 Value ($000) $57,013 Avg Close $87.90 Range $78.64 - $95.18

Q4 2022

Shares 355,670 Value ($000) $28,845 Avg Close $77.46 Range $64.51 - $85.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	752,580	$102,373	$124.02	$113.70 - $138.29
Q4 2023	742,571	$88,604	$105.13	$91.94 - $121.19
Q3 2023	715,361	$70,041	$98.13	$90.83 - $103.96
Q2 2023	704,891	$65,703	$83.98	$75.82 - $93.98
Q1 2023	660,632	$57,013	$87.90	$78.64 - $95.18
Q4 2022	355,670	$28,845	$77.46	$64.51 - $85.68