ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 5,499 Value ($000) $954 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 5,489 Value ($000) $981 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 5,587 Value ($000) $876 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 5,528 Value ($000) $714 Avg Close $142.43 Range $125.36 - $154.70

Q1 2022

Shares 35,760 Value ($000) $2,690 Avg Close $88.25 Range $75.16 - $105.01

Q4 2021

Shares 35,870 Value ($000) $3,666 Avg Close $97.81 Range $84.86 - $105.54

Q3 2021

Shares 40,180 Value ($000) $3,449 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 45,670 Value ($000) $4,183 Avg Close $93.11 Range $87.14 - $101.32

Q1 2021

Shares 45,620 Value ($000) $4,147 Avg Close $82.49 Range $74.46 - $91.67

Q4 2020

Shares 50,770 Value ($000) $3,910 Avg Close $69.88 Range $57.13 - $79.63

Q3 2020

Shares 54,170 Value ($000) $3,199 Avg Close $60.61 Range $55.20 - $64.86

Q2 2020

Shares 54,880 Value ($000) $3,224 Avg Close $52.99 Range $41.85 - $65.09

Q1 2020

Shares 59,020 Value ($000) $2,677 Avg Close $62.03 Range $35.41 - $75.56

Q4 2019

Shares 59,700 Value ($000) $4,412 Avg Close $66.45 Range $55.17 - $74.63

Q3 2019

Shares 81,230 Value ($000) $4,970 Avg Close $60.32 Range $53.65 - $66.88

Q2 2019

Shares 84,860 Value ($000) $5,557 Avg Close $61.08 Range $57.13 - $65.60

Q1 2019

Shares 91,000 Value ($000) $5,278 Avg Close $54.58 Range $46.83 - $60.48

Q4 2018

Shares 90,390 Value ($000) $4,363 Avg Close $52.83 Range $44.89 - $61.88

Q3 2018

Shares 93,040 Value ($000) $5,700 Avg Close $57.73 Range $51.26 - $63.04

Q2 2018

Shares 87,940 Value ($000) $4,597 Avg Close $52.17 Range $47.06 - $55.62

Q1 2018

Shares 77,780 Value ($000) $3,810 Avg Close $52.80 Range $47.71 - $57.62

Q4 2017

Shares 85,640 Value ($000) $4,571 Avg Close $50.19 Range $44.06 - $54.79

Q3 2017

Shares 83,590 Value ($000) $3,701 Avg Close $41.20 Range $38.66 - $44.95

Q2 2017

Shares 72,150 Value ($000) $2,899 Avg Close $39.89 Range $36.93 - $42.73

Q1 2017

Shares 65,900 Value ($000) $2,703 Avg Close $41.12 Range $38.52 - $44.00

Q4 2016

Shares 67,150 Value ($000) $2,590 Avg Close $37.68 Range $32.46 - $43.07

Q3 2016

Shares 64,500 Value ($000) $2,312 Avg Close $34.17 Range $30.06 - $36.98

Q2 2016

Shares 47,350 Value ($000) $1,514 Avg Close $35.86 Range $30.31 - $39.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,499	$954	$179.17	$166.96 - $197.07
Q3 2025	5,489	$981	$167.78	$154.29 - $185.57
Q2 2025	5,587	$876	$142.42	$105.64 - $158.94
Q1 2025	5,528	$714	$142.43	$125.36 - $154.70
Q1 2022	35,760	$2,690	$88.25	$75.16 - $105.01
Q4 2021	35,870	$3,666	$97.81	$84.86 - $105.54
Q3 2021	40,180	$3,449	$93.82	$83.87 - $99.77
Q2 2021	45,670	$4,183	$93.11	$87.14 - $101.32
Q1 2021	45,620	$4,147	$82.49	$74.46 - $91.67
Q4 2020	50,770	$3,910	$69.88	$57.13 - $79.63
Q3 2020	54,170	$3,199	$60.61	$55.20 - $64.86
Q2 2020	54,880	$3,224	$52.99	$41.85 - $65.09
Q1 2020	59,020	$2,677	$62.03	$35.41 - $75.56
Q4 2019	59,700	$4,412	$66.45	$55.17 - $74.63
Q3 2019	81,230	$4,970	$60.32	$53.65 - $66.88
Q2 2019	84,860	$5,557	$61.08	$57.13 - $65.60
Q1 2019	91,000	$5,278	$54.58	$46.83 - $60.48
Q4 2018	90,390	$4,363	$52.83	$44.89 - $61.88
Q3 2018	93,040	$5,700	$57.73	$51.26 - $63.04
Q2 2018	87,940	$4,597	$52.17	$47.06 - $55.62
Q1 2018	77,780	$3,810	$52.80	$47.71 - $57.62
Q4 2017	85,640	$4,571	$50.19	$44.06 - $54.79
Q3 2017	83,590	$3,701	$41.20	$38.66 - $44.95
Q2 2017	72,150	$2,899	$39.89	$36.93 - $42.73
Q1 2017	65,900	$2,703	$41.12	$38.52 - $44.00
Q4 2016	67,150	$2,590	$37.68	$32.46 - $43.07
Q3 2016	64,500	$2,312	$34.17	$30.06 - $36.98
Q2 2016	47,350	$1,514	$35.86	$30.31 - $39.70