ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 19,035 Value ($000) $1,544 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 32,099 Value ($000) $2,097 Avg Close $72.91 Range $63.77 - $83.51
Q1 2022
Shares 552 Value ($000) $42 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 613 Value ($000) $63 Avg Close $97.81 Range $84.86 - $105.54
Q2 2021
Shares 9,890 Value ($000) $906 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 19,256 Value ($000) $1,751 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 12,931 Value ($000) $996 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 4,267 Value ($000) $252 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 6,085 Value ($000) $357 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 19,929 Value ($000) $904 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 9,331 Value ($000) $690 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 10,613 Value ($000) $649 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 8,028 Value ($000) $526 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 8,728 Value ($000) $506 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 8,728 Value ($000) $421 Avg Close $52.83 Range $44.89 - $61.88