ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 2,253 Value ($000) $391 Avg Close $179.17 Range $166.96 - $197.07
Q1 2025
Shares 1,732 Value ($000) $224 Avg Close $142.43 Range $125.36 - $154.70
Q4 2019
Shares 7,334 Value ($000) $542 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 58,044 Value ($000) $3,552 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 61,303 Value ($000) $4,014 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 39,356 Value ($000) $2,283 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 34,092 Value ($000) $1,646 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 34,741 Value ($000) $2,123 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 43,105 Value ($000) $2,247 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 11,293 Value ($000) $553 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 6,727 Value ($000) $360 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 32,435 Value ($000) $1,430 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 5,954 Value ($000) $239 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 66,656 Value ($000) $2,734 Avg Close $41.12 Range $38.52 - $44.00