ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 28,080 Value ($000) $4,872 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 28,117 Value ($000) $5,026 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 28,676 Value ($000) $4,497 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 28,638 Value ($000) $3,699 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 32,792 Value ($000) $4,685 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 28,695 Value ($000) $4,290 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 22,371 Value ($000) $2,890 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 16,473 Value ($000) $2,241 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 20,532 Value ($000) $2,450 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 12,533 Value ($000) $1,227 Avg Close $98.13 Range $90.83 - $103.96