ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 11,461 Value ($000) $1,994 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 11,339 Value ($000) $2,019 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 6,930 Value ($000) $1,088 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 7,999 Value ($000) $1,029 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 6,683 Value ($000) $955 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 12,719 Value ($000) $1,898 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 30,238 Value ($000) $3,905 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 4,325 Value ($000) $588 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 2,639 Value ($000) $315 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 3,672 Value ($000) $360 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 13,614 Value ($000) $1,275 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 28,924 Value ($000) $2,477 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 2,474 Value ($000) $200 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 15,483 Value ($000) $1,029 Avg Close $72.91 Range $63.77 - $83.51
Q1 2022
Shares 19,753 Value ($000) $1,503 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 18,937 Value ($000) $1,939 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 3,433 Value ($000) $296 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 29,502 Value ($000) $2,694 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 8,554 Value ($000) $776 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 21,134 Value ($000) $1,627 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 17,374 Value ($000) $1,036 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 19,127 Value ($000) $1,123 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 21,895 Value ($000) $995 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 22,181 Value ($000) $1,641 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 42,421 Value ($000) $2,595 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 57,742 Value ($000) $3,780 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 21,759 Value ($000) $1,262 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 14,611 Value ($000) $706 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 18,091 Value ($000) $1,108 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 16,248 Value ($000) $850 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 16,139 Value ($000) $790 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 16,574 Value ($000) $885 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 15,870 Value ($000) $702 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 15,013 Value ($000) $603 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 16,839 Value ($000) $691 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 17,309 Value ($000) $668 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 18,266 Value ($000) $655 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 19,499 Value ($000) $623 Avg Close $35.86 Range $30.31 - $39.70