ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,147 Value ($000) $373 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 1,868 Value ($000) $330 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 1,894 Value ($000) $299 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 1,580 Value ($000) $203 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 1,006 Value ($000) $144 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 616 Value ($000) $92 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 613 Value ($000) $79 Avg Close $131.31 Range $122.14 - $140.20
Q2 2022
Shares 100 Value ($000) $7 Avg Close $71.25 Range $64.08 - $77.30
Q4 2021
Shares 124 Value ($000) $13 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 246 Value ($000) $21 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 246 Value ($000) $23 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 246 Value ($000) $22 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 246 Value ($000) $19 Avg Close $69.88 Range $57.13 - $79.63