ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021

Shares 5,150 Value ($000) $527 Avg Close $97.81 Range $84.86 - $105.54

Q3 2021

Shares 5,002 Value ($000) $429 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 5,002 Value ($000) $458 Avg Close $93.11 Range $87.14 - $101.32

Q1 2021

Shares 375,834 Value ($000) $34,168 Avg Close $82.49 Range $74.46 - $91.67

Q4 2020

Shares 319,717 Value ($000) $24,625 Avg Close $69.88 Range $57.13 - $79.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,150	$527	$97.81	$84.86 - $105.54
Q3 2021	5,002	$429	$93.82	$83.87 - $99.77
Q2 2021	5,002	$458	$93.11	$87.14 - $101.32
Q1 2021	375,834	$34,168	$82.49	$74.46 - $91.67
Q4 2020	319,717	$24,625	$69.88	$57.13 - $79.63