ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 12 Value ($000) $2 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 35 Value ($000) $6 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 35 Value ($000) $5 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 244 Value ($000) $32 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 292 Value ($000) $42 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 299 Value ($000) $45 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 90 Value ($000) $12 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 45 Value ($000) $6 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 45 Value ($000) $5 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 448 Value ($000) $44 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 846 Value ($000) $79 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 453 Value ($000) $39 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 462 Value ($000) $0 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 453 Value ($000) $30 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 443 Value ($000) $30 Avg Close $71.25 Range $64.08 - $77.30