ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,614,929 Value ($000) $280,267 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 1,397,569 Value ($000) $249,876 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 1,399,583 Value ($000) $219,532 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 1,438,090 Value ($000) $185,801 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 1,368,596 Value ($000) $195,607 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 1,369,021 Value ($000) $204,736 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 1,360,798 Value ($000) $175,836 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 1,328,954 Value ($000) $180,814 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 1,271,193 Value ($000) $151,703 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 1,233,432 Value ($000) $120,786 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 1,212,801 Value ($000) $113,045 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 1,167,398 Value ($000) $100,747 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 1,129,168 Value ($000) $92 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 1,072,262 Value ($000) $70,061 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 1,079,420 Value ($000) $72,580 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 1,107,079 Value ($000) $83,263 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 1,072,937 Value ($000) $109,643 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 1,060,473 Value ($000) $91,031 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 1,078,171 Value ($000) $98,749 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 1,066,987 Value ($000) $96,999 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 1,043,368 Value ($000) $80,360 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 1,001,578 Value ($000) $59,143 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 1,041,612 Value ($000) $61,184 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 1,081,619 Value ($000) $49,061 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 1,049,420 Value ($000) $77,562 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 998,041 Value ($000) $61,070 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 998,402 Value ($000) $65,375 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 901,129 Value ($000) $52,265 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 869,862 Value ($000) $41,988 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 824,680 Value ($000) $50,519 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 789,667 Value ($000) $41,275 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 755,485 Value ($000) $37,003 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 740,459 Value ($000) $39,518 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 724,570 Value ($000) $32,076 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 704,375 Value ($000) $28,301 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 701,348 Value ($000) $28,769 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 646,295 Value ($000) $24,927 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 606,061 Value ($000) $21,721 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 586,964 Value ($000) $18,771 Avg Close $35.86 Range $30.31 - $39.70