ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 12,726 Value ($000) $2,208 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 11,098 Value ($000) $1,984 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 11,801 Value ($000) $1,851 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 11,609 Value ($000) $1,499 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 11,486 Value ($000) $1,641 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 11,405 Value ($000) $1,705 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 11,562 Value ($000) $1,494 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 10,094 Value ($000) $1,373 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 11,742 Value ($000) $1,401 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 12,090 Value ($000) $1,184 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 12,151 Value ($000) $1,133 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 11,983 Value ($000) $1,034 Avg Close $87.90 Range $78.64 - $95.18

Q4 2022

Shares 2,596 Value ($000) $211 Avg Close $77.46 Range $64.51 - $85.68

Q4 2021

Shares 2,867 Value ($000) $293 Avg Close $97.81 Range $84.86 - $105.54

Q3 2021

Shares 2,982 Value ($000) $255 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 3,043 Value ($000) $278 Avg Close $93.11 Range $87.14 - $101.32

Q1 2021

Shares 3,147 Value ($000) $286 Avg Close $82.49 Range $74.46 - $91.67

Q4 2020

Shares 2,979 Value ($000) $229 Avg Close $69.88 Range $57.13 - $79.63

Q1 2020

Shares 3,227 Value ($000) $146 Avg Close $62.03 Range $35.41 - $75.56

Q4 2019

Shares 3,372 Value ($000) $249 Avg Close $66.45 Range $55.17 - $74.63

Q3 2019

Shares 3,383 Value ($000) $207 Avg Close $60.32 Range $53.65 - $66.88

Q2 2019

Shares 3,433 Value ($000) $224 Avg Close $61.08 Range $57.13 - $65.60

Q1 2019

Shares 3,976 Value ($000) $230 Avg Close $54.58 Range $46.83 - $60.48

Q4 2018

Shares 5,798 Value ($000) $280 Avg Close $52.83 Range $44.89 - $61.88

Q3 2018

Shares 6,052 Value ($000) $371 Avg Close $57.73 Range $51.26 - $63.04

Q2 2018

Shares 6,123 Value ($000) $320 Avg Close $52.17 Range $47.06 - $55.62

Q1 2018

Shares 6,805 Value ($000) $334 Avg Close $52.80 Range $47.71 - $57.62

Q3 2017

Shares 2,496 Value ($000) $110 Avg Close $41.20 Range $38.66 - $44.95

Q2 2017

Shares 2,122 Value ($000) $85 Avg Close $39.89 Range $36.93 - $42.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,726	$2,208	$179.17	$166.96 - $197.07
Q3 2025	11,098	$1,984	$167.78	$154.29 - $185.57
Q2 2025	11,801	$1,851	$142.42	$105.64 - $158.94
Q1 2025	11,609	$1,499	$142.43	$125.36 - $154.70
Q4 2024	11,486	$1,641	$149.74	$139.62 - $161.13
Q3 2024	11,405	$1,705	$136.13	$121.01 - $152.21
Q2 2024	11,562	$1,494	$131.31	$122.14 - $140.20
Q1 2024	10,094	$1,373	$124.02	$113.70 - $138.29
Q4 2023	11,742	$1,401	$105.13	$91.94 - $121.19
Q3 2023	12,090	$1,184	$98.13	$90.83 - $103.96
Q2 2023	12,151	$1,133	$83.98	$75.82 - $93.98
Q1 2023	11,983	$1,034	$87.90	$78.64 - $95.18
Q4 2022	2,596	$211	$77.46	$64.51 - $85.68
Q4 2021	2,867	$293	$97.81	$84.86 - $105.54
Q3 2021	2,982	$255	$93.82	$83.87 - $99.77
Q2 2021	3,043	$278	$93.11	$87.14 - $101.32
Q1 2021	3,147	$286	$82.49	$74.46 - $91.67
Q4 2020	2,979	$229	$69.88	$57.13 - $79.63
Q1 2020	3,227	$146	$62.03	$35.41 - $75.56
Q4 2019	3,372	$249	$66.45	$55.17 - $74.63
Q3 2019	3,383	$207	$60.32	$53.65 - $66.88
Q2 2019	3,433	$224	$61.08	$57.13 - $65.60
Q1 2019	3,976	$230	$54.58	$46.83 - $60.48
Q4 2018	5,798	$280	$52.83	$44.89 - $61.88
Q3 2018	6,052	$371	$57.73	$51.26 - $63.04
Q2 2018	6,123	$320	$52.17	$47.06 - $55.62
Q1 2018	6,805	$334	$52.80	$47.71 - $57.62
Q3 2017	2,496	$110	$41.20	$38.66 - $44.95
Q2 2017	2,122	$85	$39.89	$36.93 - $42.73