ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025

Shares 2,429 Value ($000) $381 Avg Close $142.42 Range $105.64 - $158.94

Q2 2024

Shares 3,799 Value ($000) $491 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 6,773 Value ($000) $921 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 3,457 Value ($000) $412 Avg Close $105.13 Range $91.94 - $121.19

Q3 2017

Shares 9,200 Value ($000) $407 Avg Close $41.20 Range $38.66 - $44.95

Q1 2017

Shares 7,700 Value ($000) $315 Avg Close $41.12 Range $38.52 - $44.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,429	$381	$142.42	$105.64 - $158.94
Q2 2024	3,799	$491	$131.31	$122.14 - $140.20
Q1 2024	6,773	$921	$124.02	$113.70 - $138.29
Q4 2023	3,457	$412	$105.13	$91.94 - $121.19
Q3 2017	9,200	$407	$41.20	$38.66 - $44.95
Q1 2017	7,700	$315	$41.12	$38.52 - $44.00