ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,092 Value ($000) $1,578 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 8,221 Value ($000) $1,470 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 7,683 Value ($000) $1,205 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 6,059 Value ($000) $783 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 4,366 Value ($000) $624 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 3,959 Value ($000) $608 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 3,175 Value ($000) $410 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 2,472 Value ($000) $336 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 2,109 Value ($000) $252 Avg Close $105.13 Range $91.94 - $121.19
Q3 2021
Shares 127 Value ($000) $11 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 50 Value ($000) $5 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 50 Value ($000) $5 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 33 Value ($000) $3 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 42 Value ($000) $2 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 20 Value ($000) $1 Avg Close $52.99 Range $41.85 - $65.09
Q4 2019
Shares 20 Value ($000) $1 Avg Close $66.45 Range $55.17 - $74.63