ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 3,406 Value ($000) $591 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 3,318 Value ($000) $593 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 3,488 Value ($000) $547 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 3,467 Value ($000) $448 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 3,812 Value ($000) $545 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 3,561 Value ($000) $532 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 3,881 Value ($000) $501 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 4,005 Value ($000) $545 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 4,319 Value ($000) $515 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 4,434 Value ($000) $434 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 4,814 Value ($000) $449 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 4,920 Value ($000) $425 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 5,384 Value ($000) $437 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 4,750 Value ($000) $311 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 4,837 Value ($000) $325 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 6,925 Value ($000) $520 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 8,156 Value ($000) $833 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 6,322 Value ($000) $543 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 7,117 Value ($000) $652 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 7,031 Value ($000) $639 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 7,111 Value ($000) $548 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 6,123 Value ($000) $362 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 6,033 Value ($000) $354 Avg Close $52.99 Range $41.85 - $65.09
Q4 2019
Shares 7,838 Value ($000) $579 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 7,006 Value ($000) $429 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 7,404 Value ($000) $485 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 7,661 Value ($000) $444 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 6,224 Value ($000) $300 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 7,737 Value ($000) $474 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 8,045 Value ($000) $421 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 8,035 Value ($000) $394 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 8,294 Value ($000) $443 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 6,053 Value ($000) $268 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 6,627 Value ($000) $266 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 7,942 Value ($000) $326 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 9,056 Value ($000) $349 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 7,484 Value ($000) $268 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 8,058 Value ($000) $258 Avg Close $35.86 Range $30.31 - $39.70