ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 613,682 Value ($000) $106,480 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 948,418 Value ($000) $169,539 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 960,394 Value ($000) $150,619 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 914,568 Value ($000) $118,126 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 1,078,235 Value ($000) $154,058 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 1,323,340 Value ($000) $197,853 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 1,325,361 Value ($000) $171,210 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 1,645,119 Value ($000) $223,786 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 1,723,929 Value ($000) $205,699 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 1,732,008 Value ($000) $169,581 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 1,726,513 Value ($000) $160,928 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 1,690,461 Value ($000) $145,887 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 1,662,235 Value ($000) $134,807 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 1,646,916 Value ($000) $107,610 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 1,635,478 Value ($000) $109,969 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 1,196,584 Value ($000) $89,996 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 1,174,966 Value ($000) $120,069 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 1,181,809 Value ($000) $101,447 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 1,178,575 Value ($000) $107,946 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 1,620,061 Value ($000) $147,280 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 1,571,105 Value ($000) $121,007 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 1,539,555 Value ($000) $90,911 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 1,519,478 Value ($000) $89,254 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 1,429,987 Value ($000) $64,865 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 1,648,795 Value ($000) $121,862 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 1,747,610 Value ($000) $106,937 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 1,694,851 Value ($000) $110,978 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 1,645,771 Value ($000) $95,454 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 1,572,629 Value ($000) $75,910 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 1,547,276 Value ($000) $94,786 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 1,625,729 Value ($000) $84,977 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 1,570,174 Value ($000) $76,907 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 1,736,669 Value ($000) $92,686 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 1,655,788 Value ($000) $73,302 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 1,573,640 Value ($000) $63,229 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 1,011,092 Value ($000) $41,475 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 758,287 Value ($000) $29,247 Avg Close $37.68 Range $32.46 - $43.07