ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 20,377 Value ($000) $3,536 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 7,665 Value ($000) $1,370 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 25,438 Value ($000) $3,989 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 50,047 Value ($000) $6,464 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 83,000 Value ($000) $11,859 Avg Close $149.74 Range $139.62 - $161.13
Q1 2022
Shares 19,541 Value ($000) $1,470 Avg Close $88.25 Range $75.16 - $105.01
Q3 2021
Shares 20,000 Value ($000) $1,717 Avg Close $93.82 Range $83.87 - $99.77
Q4 2020
Shares 74,242 Value ($000) $5,718 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 78,412 Value ($000) $4,630 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 48,412 Value ($000) $2,843 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 21,412 Value ($000) $971 Avg Close $62.03 Range $35.41 - $75.56
Q1 2019
Shares 14,169 Value ($000) $822 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 64,525 Value ($000) $3,115 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 53,414 Value ($000) $3,272 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 60,782 Value ($000) $3,177 Avg Close $52.17 Range $47.06 - $55.62