ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 3,085 Value ($000) $535 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 1,546 Value ($000) $276 Avg Close $167.78 Range $154.29 - $185.57
Q1 2025
Shares 2,384 Value ($000) $308 Avg Close $142.43 Range $125.36 - $154.70
Q2 2024
Shares 3,000 Value ($000) $388 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 1,885 Value ($000) $256 Avg Close $124.02 Range $113.70 - $138.29
Q1 2023
Shares 4,501 Value ($000) $388 Avg Close $87.90 Range $78.64 - $95.18
Q3 2022
Shares 5,263 Value ($000) $344 Avg Close $72.91 Range $63.77 - $83.51
Q4 2021
Shares 8,183 Value ($000) $836 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 7,103 Value ($000) $610 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 6,160 Value ($000) $567 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 5,624 Value ($000) $512 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 4,377 Value ($000) $337 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 2,385 Value ($000) $141 Avg Close $60.61 Range $55.20 - $64.86
Q1 2020
Shares 881 Value ($000) $40 Avg Close $62.03 Range $35.41 - $75.56
Q2 2019
Shares 33 Value ($000) $2 Avg Close $61.08 Range $57.13 - $65.60
Q3 2017
Shares 5,700 Value ($000) $252 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 8,289 Value ($000) $333 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 4,400 Value ($000) $180 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 11,567 Value ($000) $446 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 8,417 Value ($000) $302 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 3,673 Value ($000) $117 Avg Close $35.86 Range $30.31 - $39.70