ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 100,000 Value ($000) $14,951 Avg Close $136.13 Range $121.01 - $152.21
Q3 2023
Shares 17,000 Value ($000) $1,664 Avg Close $98.13 Range $90.83 - $103.96
Q3 2022
Shares 160,366 Value ($000) $10,478 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 25,366 Value ($000) $1,706 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 35,366 Value ($000) $2,660 Avg Close $88.25 Range $75.16 - $105.01
Q1 2021
Shares 422,880 Value ($000) $38,444 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 1,247,031 Value ($000) $96,046 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 2,767,075 Value ($000) $163,396 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 4,109,634 Value ($000) $241,400 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 2,566,686 Value ($000) $116,425 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 1,711,198 Value ($000) $126,475 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 2,029,229 Value ($000) $124,169 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 2,793,298 Value ($000) $182,905 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 2,347,201 Value ($000) $136,138 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 1,833,091 Value ($000) $88,483 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 1,580,872 Value ($000) $96,844 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 277,076 Value ($000) $14,483 Avg Close $52.17 Range $47.06 - $55.62
Q3 2017
Shares 367,000 Value ($000) $16,247 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 427,073 Value ($000) $17,160 Avg Close $39.89 Range $36.93 - $42.73