ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 127,631 Value ($000) $22,145 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 150,061 Value ($000) $26,825 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 131,988 Value ($000) $20,700 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 145,932 Value ($000) $18,849 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 136,800 Value ($000) $19,546 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 136,410 Value ($000) $20,395 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 146,550 Value ($000) $18,931 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 205,060 Value ($000) $27,894 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 205,390 Value ($000) $24,507 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 251,804 Value ($000) $24,654 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 257,114 Value ($000) $23,966 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 143,284 Value ($000) $12,365 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 149,996 Value ($000) $12 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 138,316 Value ($000) $9,038 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 191,129 Value ($000) $12,852 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 191,377 Value ($000) $14,393 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 124,237 Value ($000) $12,696 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 140,844 Value ($000) $12,090 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 138,689 Value ($000) $12,703 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 134,089 Value ($000) $12,190 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 133,672 Value ($000) $10,295 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 140,216 Value ($000) $8,280 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 151,592 Value ($000) $8,905 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 305,192 Value ($000) $13,844 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 333,992 Value ($000) $24,685 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 341,692 Value ($000) $20,908 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 399,917 Value ($000) $26,187 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 434,917 Value ($000) $25,225 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 474,917 Value ($000) $22,924 Avg Close $52.83 Range $44.89 - $61.88