ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 8,550 Value ($000) $1,484 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 8,550 Value ($000) $1,528 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 8,550 Value ($000) $1,341 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 8,890 Value ($000) $1,148 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 8,890 Value ($000) $1,270 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 9,260 Value ($000) $1,384 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 9,400 Value ($000) $1,214 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 9,400 Value ($000) $1,279 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 10,450 Value ($000) $1,247 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 10,550 Value ($000) $1,033 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 10,550 Value ($000) $983 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 11,180 Value ($000) $965 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 11,330 Value ($000) $919 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 11,630 Value ($000) $760 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 13,030 Value ($000) $876 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 14,230 Value ($000) $1,070 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 14,230 Value ($000) $1,454 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 14,230 Value ($000) $1,270 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 14,580 Value ($000) $1,335 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 14,930 Value ($000) $1,357 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 15,575 Value ($000) $1,200 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 15,725 Value ($000) $929 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 15,925 Value ($000) $935 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 16,525 Value ($000) $750 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 16,975 Value ($000) $1,255 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 18,524 Value ($000) $1,133 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 18,624 Value ($000) $1,220 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 18,724 Value ($000) $1,086 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 18,724 Value ($000) $904 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 18,824 Value ($000) $1,153 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 18,924 Value ($000) $989 Avg Close $52.17 Range $47.06 - $55.62
Q4 2017
Shares 19,274 Value ($000) $1,029 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 24,249 Value ($000) $1,074 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 24,449 Value ($000) $982 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 25,349 Value ($000) $1,040 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 25,224 Value ($000) $973 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 26,300 Value ($000) $943 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 32,678 Value ($000) $1,045 Avg Close $35.86 Range $30.31 - $39.70