ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2023
Shares 49,917 Value ($000) $5,956 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 91,800 Value ($000) $8,988 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 139,456 Value ($000) $12,999 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 152,455 Value ($000) $13,157 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 180,671 Value ($000) $15 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 211,889 Value ($000) $13,845 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 222,411 Value ($000) $14,955 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 280,507 Value ($000) $21,097 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 285,475 Value ($000) $29,173 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 308,371 Value ($000) $26,471 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 317,923 Value ($000) $29,119 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 372,835 Value ($000) $33,894 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 478,314 Value ($000) $36,840 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 538,384 Value ($000) $31,792 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 533,241 Value ($000) $31,323 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 506,277 Value ($000) $22,965 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 472,429 Value ($000) $34,917 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 480,993 Value ($000) $29,432 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 422,617 Value ($000) $27,673 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 436,465 Value ($000) $25,315 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 494,462 Value ($000) $23,868 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 570,283 Value ($000) $34,936 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 593,183 Value ($000) $31,006 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 628,534 Value ($000) $30,786 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 647,358 Value ($000) $34,549 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 634,303 Value ($000) $28,081 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 691,523 Value ($000) $27,785 Avg Close $39.89 Range $36.93 - $42.73