ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 36,935 Value ($000) $6,409 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 16,087 Value ($000) $2,876 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 15,025 Value ($000) $2,356 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 13,912 Value ($000) $1,797 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 14,867 Value ($000) $2,124 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 16,339 Value ($000) $2,443 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 16,565 Value ($000) $2,140 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 15,223 Value ($000) $2,071 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 15,557 Value ($000) $1,856 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 16,627 Value ($000) $1,628 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 20,026 Value ($000) $1,867 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 22,250 Value ($000) $1,920 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 23,211 Value ($000) $1,882 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 23,211 Value ($000) $1,517 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 29,485 Value ($000) $1,983 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 27,078 Value ($000) $2,037 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 1,964 Value ($000) $201 Avg Close $97.81 Range $84.86 - $105.54