ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2024

Shares 6,202 Value ($000) $927 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 61,084 Value ($000) $7,891 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 61,084 Value ($000) $8,309 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 5,658 Value ($000) $675 Avg Close $105.13 Range $91.94 - $121.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,202	$927	$136.13	$121.01 - $152.21
Q2 2024	61,084	$7,891	$131.31	$122.14 - $140.20
Q1 2024	61,084	$8,309	$124.02	$113.70 - $138.29
Q4 2023	5,658	$675	$105.13	$91.94 - $121.19