ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q4 2025
Shares 587,446 Value ($000) $101,928 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 568,027 Value ($000) $101,541 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 657,250 Value ($000) $103,077 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 635,419 Value ($000) $82,071 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 742,929 Value ($000) $106,150 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 669,519 Value ($000) $100,100 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 641,634 Value ($000) $82,886 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 723,617 Value ($000) $98,434 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 642,965 Value ($000) $76,719 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 602,444 Value ($000) $58,985 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 561,832 Value ($000) $52,368 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 725,904 Value ($000) $62,646 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 711,106 Value ($000) $57,671 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 690,594 Value ($000) $45,123 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 701,763 Value ($000) $47,187 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 623,462 Value ($000) $46,891 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 660,667 Value ($000) $67,514 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 723,953 Value ($000) $62,144 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 706,929 Value ($000) $64,748 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 670,922 Value ($000) $60,994 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 704,805 Value ($000) $54,284 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 450,903 Value ($000) $26,626 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 391,199 Value ($000) $22,979 Avg Close $52.99 Range $41.85 - $65.09