ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 70,380 Value ($000) $12,212 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 81,211 Value ($000) $14,517 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 93,440 Value ($000) $14,654 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 92,140 Value ($000) $11,901 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 95,100 Value ($000) $13,588 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 95,380 Value ($000) $14,260 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 95,380 Value ($000) $12,321 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 98,635 Value ($000) $8,512 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 95,540 Value ($000) $11,400 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 95,444 Value ($000) $9,345 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 95,324 Value ($000) $8,885 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 98,635 Value ($000) $8,512 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 98,635 Value ($000) $7,999 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 98,595 Value ($000) $6,442 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 98,595 Value ($000) $6,630 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 101,601 Value ($000) $7,641 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 105,261 Value ($000) $10,757 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 108,264 Value ($000) $9,293 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 109,467 Value ($000) $10,026 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 114,107 Value ($000) $10,373 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 118,997 Value ($000) $9,165 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 122,461 Value ($000) $7,231 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 122,461 Value ($000) $7,193 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 122,541 Value ($000) $5,558 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 122,456 Value ($000) $9,051 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 126,016 Value ($000) $7,711 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 126,623 Value ($000) $8,291 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 120,885 Value ($000) $7,011 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 124,515 Value ($000) $6,010 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 125,405 Value ($000) $7,682 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 132,245 Value ($000) $6,912 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 132,855 Value ($000) $6,507 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 135,605 Value ($000) $7,237 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 139,835 Value ($000) $6,190 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 139,835 Value ($000) $5,619 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 139,835 Value ($000) $5,736 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 139,835 Value ($000) $5,393 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 139,835 Value ($000) $5,012 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 140,395 Value ($000) $4,490 Avg Close $35.86 Range $30.31 - $39.70