ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 563,785 Value ($000) $97,822 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 520,409 Value ($000) $93,028 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 523,408 Value ($000) $82,086 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 522,212 Value ($000) $67,449 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 517,307 Value ($000) $73,913 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 513,883 Value ($000) $76,831 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 518,253 Value ($000) $66,948 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 512,567 Value ($000) $69,724 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 512,916 Value ($000) $61,201 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 501,762 Value ($000) $49,128 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 737,658 Value ($000) $68,757 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 739,819 Value ($000) $63,846 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 741,095 Value ($000) $60,103 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 716,534 Value ($000) $46,818 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 699,786 Value ($000) $47,054 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 719,617 Value ($000) $54,123 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 696,194 Value ($000) $71,145 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 686,317 Value ($000) $58,914 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 673,081 Value ($000) $61,648 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 658,336 Value ($000) $59,850 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 642,098 Value ($000) $49,455 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 636,551 Value ($000) $37,589 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 643,865 Value ($000) $37,821 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 624,845 Value ($000) $28,343 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 788,165 Value ($000) $58,254 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 807,747 Value ($000) $49,427 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 774,088 Value ($000) $50,688 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 775,355 Value ($000) $44,971 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 686,870 Value ($000) $33,156 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 679,467 Value ($000) $41,625 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 639,267 Value ($000) $33,415 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 597,973 Value ($000) $29,289 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 528,186 Value ($000) $28,190 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 465,074 Value ($000) $20,589 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 515,458 Value ($000) $20,712 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 351,402 Value ($000) $14,415 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 335,641 Value ($000) $12,946 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 307,027 Value ($000) $11,004 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 286,504 Value ($000) $9,163 Avg Close $35.86 Range $30.31 - $39.70