ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 100,449 Value ($000) $17,429 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 100,412 Value ($000) $17,950 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 105,865 Value ($000) $16,603 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 114,085 Value ($000) $14,735 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 114,092 Value ($000) $16,301 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 114,136 Value ($000) $17,064 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 104,297 Value ($000) $13,473 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 91,963 Value ($000) $12,510 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 91,947 Value ($000) $10,971 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 120,474 Value ($000) $11,796 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 79,487 Value ($000) $7,409 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 67,423 Value ($000) $5,842 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 85,351 Value ($000) $7 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 4,910 Value ($000) $321 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 4,955 Value ($000) $333 Avg Close $71.25 Range $64.08 - $77.30