ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 91,936 Value ($000) $15,952 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 97,209 Value ($000) $17,377 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 94,321 Value ($000) $14,792 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 94,943 Value ($000) $12,263 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 88,324 Value ($000) $12,620 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 75,380 Value ($000) $11,270 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 87,670 Value ($000) $11,325 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 75,680 Value ($000) $10,295 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 67,419 Value ($000) $8,044 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 58,575 Value ($000) $5,735 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 26,761 Value ($000) $2,494 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 20,211 Value ($000) $1,744 Avg Close $87.90 Range $78.64 - $95.18

Q4 2022

Shares 18,403 Value ($000) $1,492 Avg Close $77.46 Range $64.51 - $85.68

Q3 2022

Shares 16,732 Value ($000) $1,093 Avg Close $72.91 Range $63.77 - $83.51

Q2 2022

Shares 6,964 Value ($000) $468 Avg Close $71.25 Range $64.08 - $77.30

Q1 2022

Shares 3,556 Value ($000) $267 Avg Close $88.25 Range $75.16 - $105.01

Q4 2021

Shares 3,406 Value ($000) $348 Avg Close $97.81 Range $84.86 - $105.54

Q3 2021

Shares 2,466 Value ($000) $212 Avg Close $93.82 Range $83.87 - $99.77

Q4 2020

Shares 5,667 Value ($000) $436 Avg Close $69.88 Range $57.13 - $79.63

Q3 2020

Shares 5,140 Value ($000) $304 Avg Close $60.61 Range $55.20 - $64.86

Q2 2020

Shares 4,560 Value ($000) $268 Avg Close $52.99 Range $41.85 - $65.09

Q1 2020

Shares 5,065 Value ($000) $230 Avg Close $62.03 Range $35.41 - $75.56

Q2 2019

Shares 6,641 Value ($000) $435 Avg Close $61.08 Range $57.13 - $65.60

Q1 2019

Shares 6,992 Value ($000) $406 Avg Close $54.58 Range $46.83 - $60.48

Q4 2018

Shares 14,954 Value ($000) $722 Avg Close $52.83 Range $44.89 - $61.88

Q1 2018

Shares 4,177 Value ($000) $205 Avg Close $52.80 Range $47.71 - $57.62

Q4 2017

Shares 3,924 Value ($000) $209 Avg Close $50.19 Range $44.06 - $54.79

Q2 2016

Shares 11,169 Value ($000) $357 Avg Close $35.86 Range $30.31 - $39.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,936	$15,952	$179.17	$166.96 - $197.07
Q3 2025	97,209	$17,377	$167.78	$154.29 - $185.57
Q2 2025	94,321	$14,792	$142.42	$105.64 - $158.94
Q1 2025	94,943	$12,263	$142.43	$125.36 - $154.70
Q4 2024	88,324	$12,620	$149.74	$139.62 - $161.13
Q3 2024	75,380	$11,270	$136.13	$121.01 - $152.21
Q2 2024	87,670	$11,325	$131.31	$122.14 - $140.20
Q1 2024	75,680	$10,295	$124.02	$113.70 - $138.29
Q4 2023	67,419	$8,044	$105.13	$91.94 - $121.19
Q3 2023	58,575	$5,735	$98.13	$90.83 - $103.96
Q2 2023	26,761	$2,494	$83.98	$75.82 - $93.98
Q1 2023	20,211	$1,744	$87.90	$78.64 - $95.18
Q4 2022	18,403	$1,492	$77.46	$64.51 - $85.68
Q3 2022	16,732	$1,093	$72.91	$63.77 - $83.51
Q2 2022	6,964	$468	$71.25	$64.08 - $77.30
Q1 2022	3,556	$267	$88.25	$75.16 - $105.01
Q4 2021	3,406	$348	$97.81	$84.86 - $105.54
Q3 2021	2,466	$212	$93.82	$83.87 - $99.77
Q4 2020	5,667	$436	$69.88	$57.13 - $79.63
Q3 2020	5,140	$304	$60.61	$55.20 - $64.86
Q2 2020	4,560	$268	$52.99	$41.85 - $65.09
Q1 2020	5,065	$230	$62.03	$35.41 - $75.56
Q2 2019	6,641	$435	$61.08	$57.13 - $65.60
Q1 2019	6,992	$406	$54.58	$46.83 - $60.48
Q4 2018	14,954	$722	$52.83	$44.89 - $61.88
Q1 2018	4,177	$205	$52.80	$47.71 - $57.62
Q4 2017	3,924	$209	$50.19	$44.06 - $54.79
Q2 2016	11,169	$357	$35.86	$30.31 - $39.70