ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 6,399 Value ($000) $1,110 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 5,993 Value ($000) $1,071 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 6,024 Value ($000) $945 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 6,145 Value ($000) $794 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 5,959 Value ($000) $851 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 6,115 Value ($000) $915 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 6,087 Value ($000) $786 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 6,053 Value ($000) $823 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 6,013 Value ($000) $717 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 5,402 Value ($000) $529 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 5,339 Value ($000) $498 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 5,114 Value ($000) $441 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 4,559 Value ($000) $370 Avg Close $77.46 Range $64.51 - $85.68
Q2 2022
Shares 4,886 Value ($000) $329 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 4,203 Value ($000) $316 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 4,300 Value ($000) $439 Avg Close $97.81 Range $84.86 - $105.54
Q2 2021
Shares 2,372 Value ($000) $217 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 2,314 Value ($000) $210 Avg Close $82.49 Range $74.46 - $91.67
Q4 2018
Shares 19,208 Value ($000) $927 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 17,987 Value ($000) $1,102 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 16,121 Value ($000) $842 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 15,836 Value ($000) $776 Avg Close $52.80 Range $47.71 - $57.62