ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 687,927 Value ($000) $119,362 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 744,188 Value ($000) $133,031 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 700,852 Value ($000) $109,915 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 758,862 Value ($000) $98,015 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 761,599 Value ($000) $108,817 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 757,872 Value ($000) $113,309 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 828,000 Value ($000) $106,961 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 824,630 Value ($000) $112,174 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 866,850 Value ($000) $103,433 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 872,074 Value ($000) $85,385 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 917,625 Value ($000) $85,532 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 905,653 Value ($000) $78,158 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 891,232 Value ($000) $72,279 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 910,112 Value ($000) $59,467 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 868,325 Value ($000) $58,385 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 857,966 Value ($000) $64,528 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 885,945 Value ($000) $90,534 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 913,448 Value ($000) $78,409 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 949,338 Value ($000) $86,950 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 979,118 Value ($000) $89,013 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 1,007,749 Value ($000) $77,619 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 1,031,056 Value ($000) $60,885 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 1,069,084 Value ($000) $62,799 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 1,070,144 Value ($000) $48,541 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 1,101,594 Value ($000) $81,420 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 1,102,614 Value ($000) $67,469 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 1,173,231 Value ($000) $76,822 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 1,103,844 Value ($000) $64,023 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 1,071,480 Value ($000) $51,720 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 1,124,471 Value ($000) $68,886 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 1,081,304 Value ($000) $56,519 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 1,088,927 Value ($000) $53,335 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 1,104,223 Value ($000) $58,931 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 1,137,119 Value ($000) $50,339 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 1,139,690 Value ($000) $45,795 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 1,121,451 Value ($000) $46,001 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 1,079,398 Value ($000) $41,633 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 1,041,943 Value ($000) $37,344 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 1,032,820 Value ($000) $33,029 Avg Close $35.86 Range $30.31 - $39.70