ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 46,144 Value ($000) $3,554 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 46,243 Value ($000) $2,731 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 47,292 Value ($000) $2,778 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 46,646 Value ($000) $2,116 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 46,646 Value ($000) $3,448 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 46,149 Value ($000) $2,824 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 46,799 Value ($000) $3,064 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 46,477 Value ($000) $2,696 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 45,885 Value ($000) $2,215 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 44,992 Value ($000) $2,756 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 44,826 Value ($000) $2,343 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 44,199 Value ($000) $2,165 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 43,355 Value ($000) $2,314 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 43,678 Value ($000) $1,934 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 43,312 Value ($000) $1,740 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 41,667 Value ($000) $1,709 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 41,165 Value ($000) $1,588 Avg Close $37.68 Range $32.46 - $43.07
Q2 2016
Shares 41,089 Value ($000) $1,314 Avg Close $35.86 Range $30.31 - $39.70