ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,994 Value ($000) $0 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 2,217 Value ($000) $0 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 2,354 Value ($000) $0 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 2,140 Value ($000) $0 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 1,397 Value ($000) $0 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 1,379 Value ($000) $0 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 1,216 Value ($000) $0 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 1,017 Value ($000) $0 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 1,237 Value ($000) $0 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 1,214 Value ($000) $0 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 1,120 Value ($000) $0 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 1,105 Value ($000) $0 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 819 Value ($000) $54 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 836 Value ($000) $56 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 1,248 Value ($000) $94 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 1,501 Value ($000) $153 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 857 Value ($000) $74 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 789 Value ($000) $72 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 490 Value ($000) $45 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 490 Value ($000) $38 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 527 Value ($000) $31 Avg Close $60.61 Range $55.20 - $64.86