ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,973 Value ($000) $342 Avg Close $179.17 Range $166.96 - $197.07
Q3 2023
Shares 18,981 Value ($000) $1,858 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 21,640 Value ($000) $2,017 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 5,943 Value ($000) $513 Avg Close $87.90 Range $78.64 - $95.18
Q4 2020
Shares 6,334 Value ($000) $488 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 16,264 Value ($000) $960 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 6,043 Value ($000) $355 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 6,266 Value ($000) $284 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 10,011 Value ($000) $740 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 14,590 Value ($000) $893 Avg Close $60.32 Range $53.65 - $66.88
Q4 2018
Shares 110,023 Value ($000) $5,311 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 100,755 Value ($000) $6,172 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 138,648 Value ($000) $7,245 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 172,014 Value ($000) $8,423 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 146,938 Value ($000) $7,841 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 203,102 Value ($000) $8,990 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 285,787 Value ($000) $11,482 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 280,944 Value ($000) $11,524 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 196,335 Value ($000) $7,573 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 202,593 Value ($000) $7,261 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 193,160 Value ($000) $6,178 Avg Close $35.86 Range $30.31 - $39.70