ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2020
Shares 57,469 Value ($000) $2,607 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 164,684 Value ($000) $12,172 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 187,227 Value ($000) $11,456 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 205,132 Value ($000) $13,432 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 185,252 Value ($000) $10,745 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 167,840 Value ($000) $8,102 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 240,240 Value ($000) $14,717 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 199,680 Value ($000) $10,437 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 234,233 Value ($000) $11,473 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 340,595 Value ($000) $18,178 Avg Close $50.19 Range $44.06 - $54.79