ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 15,092 Value ($000) $2,619 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 15,092 Value ($000) $2,698 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 15,790 Value ($000) $2,476 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 16,025 Value ($000) $2,070 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 18,157 Value ($000) $2,594 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 18,637 Value ($000) $2,786 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 18,671 Value ($000) $2,412 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 21,280 Value ($000) $2,895 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 27,258 Value ($000) $3,252 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 27,353 Value ($000) $2,678 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 27,550 Value ($000) $2,568 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 28,565 Value ($000) $2,465 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 37,743 Value ($000) $3,061 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 38,332 Value ($000) $2,505 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 38,436 Value ($000) $2,584 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 27,287 Value ($000) $2,052 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 27,329 Value ($000) $2,793 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 29,370 Value ($000) $2,521 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 29,593 Value ($000) $2,710 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 29,653 Value ($000) $2,696 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 29,693 Value ($000) $2,287 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 36,276 Value ($000) $2,142 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 36,823 Value ($000) $2,163 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 28,658 Value ($000) $1,300 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 34,782 Value ($000) $2,571 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 51,767 Value ($000) $3,168 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 65,284 Value ($000) $4,275 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 76,971 Value ($000) $4,464 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 91,720 Value ($000) $4,427 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 129,490 Value ($000) $7,933 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 139,738 Value ($000) $7,304 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 173,518 Value ($000) $8,499 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 175,628 Value ($000) $9,373 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 175,938 Value ($000) $7,789 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 163,640 Value ($000) $6,575 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 158,870 Value ($000) $6,517 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 163,107 Value ($000) $6,291 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 140,197 Value ($000) $5,025 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 140,197 Value ($000) $4,484 Avg Close $35.86 Range $30.31 - $39.70