ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 611,725 Value ($000) $106,140 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 627,926 Value ($000) $112,248 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 650,280 Value ($000) $101,984 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 611,770 Value ($000) $79,016 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 659,143 Value ($000) $94,178 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 555,945 Value ($000) $83,119 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 474,881 Value ($000) $61,345 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 447,778 Value ($000) $60,911 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 411,752 Value ($000) $49,130 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 361,472 Value ($000) $35,392 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 297,719 Value ($000) $27,750 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 288,387 Value ($000) $24,888 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 183,168 Value ($000) $14,855 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 261,059 Value ($000) $17,057 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 275,778 Value ($000) $18,543 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 9,310 Value ($000) $700 Avg Close $88.25 Range $75.16 - $105.01
Q3 2021
Shares 10,044 Value ($000) $862 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 9,459 Value ($000) $867 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 66,459 Value ($000) $6,044 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 91,239 Value ($000) $7,027 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 72,976 Value ($000) $4,309 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 57,251 Value ($000) $3,363 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 41,103 Value ($000) $1,864 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 102,244 Value ($000) $7,557 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 42,103 Value ($000) $2,576 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 101,943 Value ($000) $6,675 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 49,852 Value ($000) $2,891 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 13,738 Value ($000) $663 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 135,450 Value ($000) $8,298 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 12,877 Value ($000) $673 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 264,461 Value ($000) $12,953 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 425,856 Value ($000) $22,728 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 424,177 Value ($000) $18,778 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 404,672 Value ($000) $16,260 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 454,107 Value ($000) $18,627 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 566,684 Value ($000) $21,857 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 184,263 Value ($000) $6,604 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 152,114 Value ($000) $4,865 Avg Close $35.86 Range $30.31 - $39.70