ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 10,390 Value ($000) $2 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 5,820 Value ($000) $1 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 5,203 Value ($000) $1 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 4,597 Value ($000) $1 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 713 Value ($000) $0 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 2,540 Value ($000) $0 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 37,724 Value ($000) $5 Avg Close $131.31 Range $122.14 - $140.20
Q4 2023
Shares 2,663 Value ($000) $0 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 25,719 Value ($000) $3 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 25,740 Value ($000) $2 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 32,260 Value ($000) $3 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 31,316 Value ($000) $3 Avg Close $77.46 Range $64.51 - $85.68
Q2 2022
Shares 5,423 Value ($000) $365 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 8,985 Value ($000) $676 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 6,615 Value ($000) $676 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 4,871 Value ($000) $418 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 12,938 Value ($000) $1,185 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 16,281 Value ($000) $1,480 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 55,490 Value ($000) $4,274 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 2,327 Value ($000) $137 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 22,986 Value ($000) $1,350 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 8,621 Value ($000) $391 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 65,480 Value ($000) $4,840 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 52,008 Value ($000) $3,182 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 42,053 Value ($000) $2,754 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 48,123 Value ($000) $2,791 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 10,347 Value ($000) $499 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 36,055 Value ($000) $2,209 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 21,662 Value ($000) $1,132 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 25,863 Value ($000) $1,267 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 42,099 Value ($000) $2,247 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 34,938 Value ($000) $1,547 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 41,748 Value ($000) $1,677 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 28,535 Value ($000) $1,171 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 13,339 Value ($000) $514 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 13,197 Value ($000) $473 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 33,535 Value ($000) $1,072 Avg Close $35.86 Range $30.31 - $39.70