ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 56,382 Value ($000) $10 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 48,010 Value ($000) $8 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 47,958 Value ($000) $8 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 51,962 Value ($000) $7 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 57,538 Value ($000) $8 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 60,062 Value ($000) $9 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 57,225 Value ($000) $7 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 51,684 Value ($000) $7 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 50,825 Value ($000) $6 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 54,061 Value ($000) $5 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 52,666 Value ($000) $5 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 70,635 Value ($000) $6 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 70,212 Value ($000) $6 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 64,978 Value ($000) $4,244 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 67,559 Value ($000) $4,544 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 76,995 Value ($000) $5,949 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 74,403 Value ($000) $7,601 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 65,016 Value ($000) $5,623 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 52,899 Value ($000) $4,844 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 57,287 Value ($000) $5,204 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 49,914 Value ($000) $3,846 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 42,881 Value ($000) $2,531 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 44,547 Value ($000) $2,614 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 46,100 Value ($000) $2,093 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 42,630 Value ($000) $3,127 Avg Close $66.45 Range $55.17 - $74.63
Q2 2019
Shares 51,987 Value ($000) $3,401 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 52,719 Value ($000) $3,056 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 53,365 Value ($000) $2,390 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 49,903 Value ($000) $3,058 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 49,896 Value ($000) $2,608 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 53,309 Value ($000) $2,610 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 53,099 Value ($000) $2,831 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 51,030 Value ($000) $2,249 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 53,283 Value ($000) $2,140 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 52,033 Value ($000) $2,133 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 50,028 Value ($000) $1,931 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 54,748 Value ($000) $1,961 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 53,435 Value ($000) $1,707 Avg Close $35.86 Range $30.31 - $39.70