ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 638,065 Value ($000) $114,060 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 787,896 Value ($000) $123,566 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 786,406 Value ($000) $101,572 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 932,019 Value ($000) $133,167 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 978,861 Value ($000) $146,350 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 993,993 Value ($000) $128,404 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 1,026,470 Value ($000) $139,631 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 1,255,845 Value ($000) $149,847 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 1,575,305 Value ($000) $154,238 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 1,663,795 Value ($000) $155,082 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 1,713,563 Value ($000) $147,880 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 1,714,452 Value ($000) $139,042 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 1,783,595 Value ($000) $116,646 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 1,792,322 Value ($000) $120,516 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 2,126,500 Value ($000) $159,934 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 2,173,644 Value ($000) $222,125 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 2,242,438 Value ($000) $192,491 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 2,283,856 Value ($000) $209,179 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 2,322,561 Value ($000) $211,144 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 2,392,229 Value ($000) $184,249 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 2,507,576 Value ($000) $148,072 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 2,944,018 Value ($000) $172,932 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 3,024,075 Value ($000) $137,172 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 2,850,402 Value ($000) $210,674 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 2,277,943 Value ($000) $139,387 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 2,214,793 Value ($000) $145,024 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 2,195,192 Value ($000) $127,321 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 2,691,318 Value ($000) $129,910 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 2,667,007 Value ($000) $163,381 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 2,637,357 Value ($000) $137,855 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 2,635,499 Value ($000) $129,087 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 2,642,276 Value ($000) $141,018 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 2,615,074 Value ($000) $115,769 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 2,207,328 Value ($000) $88,690 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 1,948,121 Value ($000) $79,912 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 1,915,709 Value ($000) $73,889 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 1,904,935 Value ($000) $68,273 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 1,944,430 Value ($000) $62,183 Avg Close $35.86 Range $30.31 - $39.70