ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 46,592 Value ($000) $8,084 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 46,592 Value ($000) $8,329 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 47,703 Value ($000) $7,481 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 47,703 Value ($000) $6,161 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 47,003 Value ($000) $6,716 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 51,003 Value ($000) $7,625 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 56,003 Value ($000) $7,234 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 55,987 Value ($000) $7,616 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 63,293 Value ($000) $7,552 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 69,789 Value ($000) $6,833 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 81,969 Value ($000) $7,640 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 87,513 Value ($000) $7,552 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 89,520 Value ($000) $7,260 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 88,683 Value ($000) $5,795 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 91,781 Value ($000) $6,171 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 100,677 Value ($000) $7,572 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 102,510 Value ($000) $10,475 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 103,534 Value ($000) $8,887 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 103,302 Value ($000) $9,461 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 102,011 Value ($000) $9,274 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 119,700 Value ($000) $9,219 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 132,100 Value ($000) $7,801 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 146,600 Value ($000) $8,611 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 166,100 Value ($000) $7,534 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 165,900 Value ($000) $12,262 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 172,200 Value ($000) $10,537 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 171,700 Value ($000) $11,243 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 177,300 Value ($000) $10,283 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 177,300 Value ($000) $8,558 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 180,900 Value ($000) $11,082 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 250,544 Value ($000) $13,096 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 272,544 Value ($000) $13,349 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 357,647 Value ($000) $19,088 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 391,047 Value ($000) $17,312 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 357,617 Value ($000) $14,369 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 229,633 Value ($000) $9,420 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 195,200 Value ($000) $7,529 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 382,705 Value ($000) $13,716 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 425,705 Value ($000) $13,614 Avg Close $35.86 Range $30.31 - $39.70