ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,300,760 Value ($000) $225,695 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 1,128,933 Value ($000) $201,808 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 1,094,750 Value ($000) $171,690 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 958,982 Value ($000) $123,862 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 1,560,381 Value ($000) $222,947 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 1,391,327 Value ($000) $208,017 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 1,217,132 Value ($000) $157,229 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 1,276,553 Value ($000) $173,649 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 926,376 Value ($000) $110,535 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 614,131 Value ($000) $60,130 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 419,020 Value ($000) $39,057 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 432,035 Value ($000) $37,285 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 437,585 Value ($000) $35,488 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 418,631 Value ($000) $27,353 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 420,751 Value ($000) $28,292 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 673,770 Value ($000) $50,674 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 2,126,918 Value ($000) $217,350 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 2,400,044 Value ($000) $206,021 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 2,824,761 Value ($000) $258,720 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 2,791,867 Value ($000) $253,809 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 2,346,815 Value ($000) $180,751 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 1,392,973 Value ($000) $82,255 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 1,368,560 Value ($000) $80,390 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 1,807,859 Value ($000) $82,005 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 2,082,098 Value ($000) $153,887 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 2,153,738 Value ($000) $131,787 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 2,235,613 Value ($000) $146,389 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 1,664,753 Value ($000) $96,556 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 1,658,861 Value ($000) $80,074 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 2,295,738 Value ($000) $140,636 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 2,864,054 Value ($000) $149,704 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 2,806,298 Value ($000) $137,453 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 2,951,573 Value ($000) $157,525 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 3,301,357 Value ($000) $146,151 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 3,534,900 Value ($000) $142,033 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 3,421,948 Value ($000) $140,368 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 2,932,577 Value ($000) $113,110 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 2,925,610 Value ($000) $104,853 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 1,311,295 Value ($000) $41,935 Avg Close $35.86 Range $30.31 - $39.70