ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 325,899 Value ($000) $56,547 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 14,172 Value ($000) $2,533 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 15,788 Value ($000) $2,476 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 17,968 Value ($000) $2,321 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 20,553 Value ($000) $2,937 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 20,149 Value ($000) $3,022 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 20,246 Value ($000) $2,651 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 19,466 Value ($000) $2,676 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 18,603 Value ($000) $2,242 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 17,396 Value ($000) $1,733 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 12,828 Value ($000) $1,203 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 15,089 Value ($000) $1,302 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 15,161 Value ($000) $1,243 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 11,926 Value ($000) $923 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 12,240 Value ($000) $851 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 13,174 Value ($000) $1,049 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 31,602 Value ($000) $3,244 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 16,990 Value ($000) $1,475 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 53,129 Value ($000) $4,860 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 14,695 Value ($000) $1,340 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 16,820 Value ($000) $1,369 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 14,248 Value ($000) $869 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 38,344 Value ($000) $2,137 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 34,350 Value ($000) $1,534 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 48,981 Value ($000) $3,621 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 32,961 Value ($000) $2,017 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 34,697 Value ($000) $2,272 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 37,769 Value ($000) $2,192 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 139,123 Value ($000) $6,716 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 38,534 Value ($000) $2,361 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 41,203 Value ($000) $2,154 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 41,652 Value ($000) $2,040 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 102,554 Value ($000) $5,473 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 101,344 Value ($000) $4,486 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 6,272 Value ($000) $252 Avg Close $39.89 Range $36.93 - $42.73
Q4 2016
Shares 4,769 Value ($000) $193 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 4,718 Value ($000) $170 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 4,797 Value ($000) $153 Avg Close $35.86 Range $30.31 - $39.70