ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 150 Value ($000) $11 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 150 Value ($000) $15 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 150 Value ($000) $13 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 150 Value ($000) $14 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 150 Value ($000) $14 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 150 Value ($000) $12 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 150 Value ($000) $9 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 150 Value ($000) $9 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 150 Value ($000) $7 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 150 Value ($000) $11 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 150 Value ($000) $9 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 290 Value ($000) $19 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 150 Value ($000) $9 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 169 Value ($000) $8 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 169 Value ($000) $10 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 235 Value ($000) $12 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 235 Value ($000) $12 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 193,097 Value ($000) $10,305 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 227,722 Value ($000) $10,081 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 348,282 Value ($000) $13,994 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 402,459 Value ($000) $16,509 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 548,699 Value ($000) $21,163 Avg Close $37.68 Range $32.46 - $43.07