ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 925,931 Value ($000) $160,658 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 605,438 Value ($000) $107,732 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 554,837 Value ($000) $86,993 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 376,298 Value ($000) $47,636 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 271,372 Value ($000) $38,774 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 298,365 Value ($000) $44,534 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 245,676 Value ($000) $31,717 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 113,968 Value ($000) $15,503 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 137,428 Value ($000) $16,398 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 155,510 Value ($000) $15,226 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 135,850 Value ($000) $12,606 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 90,671 Value ($000) $7,732 Avg Close $87.90 Range $78.64 - $95.18

Q4 2022

Shares 101,493 Value ($000) $8,214 Avg Close $77.46 Range $64.51 - $85.68

Q3 2022

Shares 158,329 Value ($000) $10,345 Avg Close $72.91 Range $63.77 - $83.51

Q2 2022

Shares 62,564 Value ($000) $4,118 Avg Close $71.25 Range $64.08 - $77.30

Q1 2022

Shares 58,841 Value ($000) $4,425 Avg Close $88.25 Range $75.16 - $105.01

Q4 2021

Shares 59,935 Value ($000) $6,112 Avg Close $97.81 Range $84.86 - $105.54

Q3 2021

Shares 93,876 Value ($000) $8,058 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 139,554 Value ($000) $12,695 Avg Close $93.11 Range $87.14 - $101.32

Q1 2021

Shares 172,787 Value ($000) $15,708 Avg Close $82.49 Range $74.46 - $91.67

Q4 2020

Shares 296,738 Value ($000) $22,855 Avg Close $69.88 Range $57.13 - $79.63

Q3 2020

Shares 505,337 Value ($000) $29,840 Avg Close $60.61 Range $55.20 - $64.86

Q2 2020

Shares 673,482 Value ($000) $39,096 Avg Close $52.99 Range $41.85 - $65.09

Q1 2020

Shares 1,292,563 Value ($000) $58,631 Avg Close $62.03 Range $35.41 - $75.56

Q4 2019

Shares 1,605,230 Value ($000) $118,643 Avg Close $66.45 Range $55.17 - $74.63

Q3 2019

Shares 1,878,358 Value ($000) $114,937 Avg Close $60.32 Range $53.65 - $66.88

Q2 2019

Shares 1,768,355 Value ($000) $114,006 Avg Close $61.08 Range $57.13 - $65.60

Q1 2019

Shares 1,409,365 Value ($000) $81,743 Avg Close $54.58 Range $46.83 - $60.48

Q4 2018

Shares 1,373,207 Value ($000) $66,285 Avg Close $52.83 Range $44.89 - $61.88

Q3 2018

Shares 1,725,347 Value ($000) $105,695 Avg Close $57.73 Range $51.26 - $63.04

Q2 2018

Shares 2,067,272 Value ($000) $108,056 Avg Close $52.17 Range $47.06 - $55.62

Q1 2018

Shares 1,870,622 Value ($000) $91,624 Avg Close $52.80 Range $47.71 - $57.62

Q4 2017

Shares 1,916,845 Value ($000) $102,302 Avg Close $50.19 Range $44.06 - $54.79

Q3 2017

Shares 1,509,840 Value ($000) $66,841 Avg Close $41.20 Range $38.66 - $44.95

Q2 2017

Shares 1,388,533 Value ($000) $55,791 Avg Close $39.89 Range $36.93 - $42.73

Q1 2017

Shares 1,295,962 Value ($000) $53,160 Avg Close $41.12 Range $38.52 - $44.00

Q4 2016

Shares 1,176,029 Value ($000) $45,359 Avg Close $37.68 Range $32.46 - $43.07

Q3 2016

Shares 1,320,056 Value ($000) $47,311 Avg Close $34.17 Range $30.06 - $36.98

Q2 2016

Shares 1,457,034 Value ($000) $46,596 Avg Close $35.86 Range $30.31 - $39.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	925,931	$160,658	$179.17	$166.96 - $197.07
Q3 2025	605,438	$107,732	$167.78	$154.29 - $185.57
Q2 2025	554,837	$86,993	$142.42	$105.64 - $158.94
Q1 2025	376,298	$47,636	$142.43	$125.36 - $154.70
Q4 2024	271,372	$38,774	$149.74	$139.62 - $161.13
Q3 2024	298,365	$44,534	$136.13	$121.01 - $152.21
Q2 2024	245,676	$31,717	$131.31	$122.14 - $140.20
Q1 2024	113,968	$15,503	$124.02	$113.70 - $138.29
Q4 2023	137,428	$16,398	$105.13	$91.94 - $121.19
Q3 2023	155,510	$15,226	$98.13	$90.83 - $103.96
Q2 2023	135,850	$12,606	$83.98	$75.82 - $93.98
Q1 2023	90,671	$7,732	$87.90	$78.64 - $95.18
Q4 2022	101,493	$8,214	$77.46	$64.51 - $85.68
Q3 2022	158,329	$10,345	$72.91	$63.77 - $83.51
Q2 2022	62,564	$4,118	$71.25	$64.08 - $77.30
Q1 2022	58,841	$4,425	$88.25	$75.16 - $105.01
Q4 2021	59,935	$6,112	$97.81	$84.86 - $105.54
Q3 2021	93,876	$8,058	$93.82	$83.87 - $99.77
Q2 2021	139,554	$12,695	$93.11	$87.14 - $101.32
Q1 2021	172,787	$15,708	$82.49	$74.46 - $91.67
Q4 2020	296,738	$22,855	$69.88	$57.13 - $79.63
Q3 2020	505,337	$29,840	$60.61	$55.20 - $64.86
Q2 2020	673,482	$39,096	$52.99	$41.85 - $65.09
Q1 2020	1,292,563	$58,631	$62.03	$35.41 - $75.56
Q4 2019	1,605,230	$118,643	$66.45	$55.17 - $74.63
Q3 2019	1,878,358	$114,937	$60.32	$53.65 - $66.88
Q2 2019	1,768,355	$114,006	$61.08	$57.13 - $65.60
Q1 2019	1,409,365	$81,743	$54.58	$46.83 - $60.48
Q4 2018	1,373,207	$66,285	$52.83	$44.89 - $61.88
Q3 2018	1,725,347	$105,695	$57.73	$51.26 - $63.04
Q2 2018	2,067,272	$108,056	$52.17	$47.06 - $55.62
Q1 2018	1,870,622	$91,624	$52.80	$47.71 - $57.62
Q4 2017	1,916,845	$102,302	$50.19	$44.06 - $54.79
Q3 2017	1,509,840	$66,841	$41.20	$38.66 - $44.95
Q2 2017	1,388,533	$55,791	$39.89	$36.93 - $42.73
Q1 2017	1,295,962	$53,160	$41.12	$38.52 - $44.00
Q4 2016	1,176,029	$45,359	$37.68	$32.46 - $43.07
Q3 2016	1,320,056	$47,311	$34.17	$30.06 - $36.98
Q2 2016	1,457,034	$46,596	$35.86	$30.31 - $39.70