ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2025

Shares 75,454 Value ($000) $9,746 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 76,298 Value ($000) $10,901 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 76,960 Value ($000) $11,506 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 78,203 Value ($000) $10,102 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 76,935 Value ($000) $10 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 76,360 Value ($000) $9 Avg Close $105.13 Range $91.94 - $121.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	75,454	$9,746	$142.43	$125.36 - $154.70
Q4 2024	76,298	$10,901	$149.74	$139.62 - $161.13
Q3 2024	76,960	$11,506	$136.13	$121.01 - $152.21
Q2 2024	78,203	$10,102	$131.31	$122.14 - $140.20
Q1 2024	76,935	$10	$124.02	$113.70 - $138.29
Q4 2023	76,360	$9	$105.13	$91.94 - $121.19