ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 860,687 Value ($000) $149 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 738,993 Value ($000) $132 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 766,364 Value ($000) $120 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 778,170 Value ($000) $101 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 787,217 Value ($000) $112 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 865,016 Value ($000) $129 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 845,625 Value ($000) $109 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 827,416 Value ($000) $113 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 842,815 Value ($000) $101 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 882,470 Value ($000) $86 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 895,218 Value ($000) $83 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 846,115 Value ($000) $73 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 359,071 Value ($000) $29 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 362,123 Value ($000) $23,661 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 311,805 Value ($000) $20,965 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 94 Value ($000) $7 Avg Close $88.25 Range $75.16 - $105.01