ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 210,138 Value ($000) $36,461 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 211,762 Value ($000) $37,855 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 378,638 Value ($000) $59,382 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 256,670 Value ($000) $33,151 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 250,467 Value ($000) $35,787 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 229,427 Value ($000) $34,302 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 226,012 Value ($000) $29,196 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 130,371 Value ($000) $17,734 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 135,375 Value ($000) $16,153 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 131,861 Value ($000) $12,911 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 137,065 Value ($000) $11,829 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 137,065 Value ($000) $11,829 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 123,074 Value ($000) $9,981 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 120,604 Value ($000) $7,880,264 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 137,176 Value ($000) $9,223,715 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 148,580 Value ($000) $11,174,702 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 143,460 Value ($000) $14,660,177 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 146,915 Value ($000) $12,611,183 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 147,563 Value ($000) $13,515,296 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 152,536 Value ($000) $13,867,049 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 156,880 Value ($000) $12,082,898 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 140,709 Value ($000) $8,308,865 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 141,564 Value ($000) $8,315,470 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 156,785 Value ($000) $7,111,766 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 131,804 Value ($000) $9,741,632 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 127,582 Value ($000) $7,806,741 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 127,278 Value ($000) $8,334,164 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 119,800 Value ($000) $6,948,400 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 109,092 Value ($000) $5,265,871 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 119,299 Value ($000) $7,308,257 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 115,593 Value ($000) $6,042,046 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 110,521 Value ($000) $5,413,317 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 103,311 Value ($000) $5,513,707 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 97,154 Value ($000) $4,301,007 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 80,468 Value ($000) $3,233,205 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 69,398 Value ($000) $2,846,705 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 57,818 Value ($000) $2,230 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 99,108 Value ($000) $3,552 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 304,096 Value ($000) $9,724 Avg Close $35.86 Range $30.31 - $39.70