ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 345 Value ($000) $60 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 354 Value ($000) $63 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 344 Value ($000) $54 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 314 Value ($000) $41 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 281 Value ($000) $40 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 259 Value ($000) $39 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 348 Value ($000) $45 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 203 Value ($000) $28 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 205 Value ($000) $24 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 202 Value ($000) $20 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 202 Value ($000) $19 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 175 Value ($000) $15 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 67 Value ($000) $0 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 44 Value ($000) $3 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 9 Value ($000) $1 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 22 Value ($000) $2 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 26 Value ($000) $3 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 26 Value ($000) $2 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 26 Value ($000) $2 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 13 Value ($000) $1 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 13 Value ($000) $1 Avg Close $69.88 Range $57.13 - $79.63
Q3 2018
Shares 95 Value ($000) $5,820 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 10,254 Value ($000) $535,977 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 9,671 Value ($000) $473,686 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 9,066 Value ($000) $483,852 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 8,857 Value ($000) $392,099 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 8,461 Value ($000) $339,963 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 8,638 Value ($000) $354,331 Avg Close $41.12 Range $38.52 - $44.00