ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 17,482 Value ($000) $3,033 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 15,284 Value ($000) $2,732 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 16,118 Value ($000) $2,528 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 14,792 Value ($000) $1,910 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 14,141 Value ($000) $2,020 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 15,171 Value ($000) $2,268 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 16,009 Value ($000) $2,068 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 17,312 Value ($000) $2,355 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 17,048 Value ($000) $1,979 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 18,085 Value ($000) $1,771 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 18,780 Value ($000) $1,750 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 19,943 Value ($000) $1,721 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 3,017 Value ($000) $245 Avg Close $77.46 Range $64.51 - $85.68
Q1 2022
Shares 2,999 Value ($000) $226 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 3,210 Value ($000) $328 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 2,900 Value ($000) $266 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 2,900 Value ($000) $266 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 2,918 Value ($000) $265 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 5,000 Value ($000) $385 Avg Close $69.88 Range $57.13 - $79.63