ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 3,807 Value ($000) $661 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 3,777 Value ($000) $675 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 3,780 Value ($000) $593 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 3,794 Value ($000) $490 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 1,831 Value ($000) $262 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 1,831 Value ($000) $274 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 1,829 Value ($000) $236 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 1,803 Value ($000) $245 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 1,803 Value ($000) $215 Avg Close $105.13 Range $91.94 - $121.19
Q2 2023
Shares 2,882 Value ($000) $269 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 2,715 Value ($000) $234 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 6,547 Value ($000) $531 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 7,241 Value ($000) $473 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 8,028 Value ($000) $540 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 8,401 Value ($000) $632 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 8,648 Value ($000) $884 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 6,954 Value ($000) $597 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 8,157 Value ($000) $747 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 13,923 Value ($000) $1,266 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 14,907 Value ($000) $1,148 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 15,774 Value ($000) $931 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 20,370 Value ($000) $1,197 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 17,247 Value ($000) $782 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 13,904 Value ($000) $1,028 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 5,028 Value ($000) $308 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 6,304 Value ($000) $413 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 4,930 Value ($000) $286 Avg Close $54.58 Range $46.83 - $60.48