ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 14,704 Value ($000) $2,551 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 8,949 Value ($000) $1,600 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 4,107 Value ($000) $1 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 2,732 Value ($000) $0 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 3,107 Value ($000) $0 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 3,335 Value ($000) $0 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 3,335 Value ($000) $0 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 1,598 Value ($000) $0 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 2,407 Value ($000) $0 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 2,407 Value ($000) $0 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 36,126 Value ($000) $3 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 453 Value ($000) $0 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 453 Value ($000) $0 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 453 Value ($000) $29 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 453 Value ($000) $30 Avg Close $71.25 Range $64.08 - $77.30
Q4 2021
Shares 115 Value ($000) $11 Avg Close $97.81 Range $84.86 - $105.54
Q2 2021
Shares 34,890 Value ($000) $3,194 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 34,388 Value ($000) $3,126 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 31,858 Value ($000) $2,453 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 932 Value ($000) $55 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 1,741 Value ($000) $102 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 2,441 Value ($000) $110 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 258 Value ($000) $19 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 3,227 Value ($000) $197 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 46,110 Value ($000) $3,019 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 46,110 Value ($000) $2,674 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 5,865 Value ($000) $283 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 606 Value ($000) $37 Avg Close $57.73 Range $51.26 - $63.04