ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2022
Shares 114,896 Value ($000) $9,299 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 115,359 Value ($000) $7,652 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 77,261 Value ($000) $5,085 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 85,412 Value ($000) $6,603 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 83,332 Value ($000) $8,498 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 84,143 Value ($000) $7,300 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 84,910 Value ($000) $7,777 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 78,192 Value ($000) $7,147 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 82,383 Value ($000) $6,345 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 83,986 Value ($000) $5,003 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 166,108 Value ($000) $9,664 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 82,960 Value ($000) $3,802 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 79,227 Value ($000) $5,892 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 77,491 Value ($000) $4,765 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 75,973 Value ($000) $4,975 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 79,700 Value ($000) $4,622 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 79,682 Value ($000) $3,846 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 75,539 Value ($000) $4,627 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 57,468 Value ($000) $3,004 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 56,290 Value ($000) $2,757 Avg Close $52.80 Range $47.71 - $57.62