ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2020
Shares 12,852 Value ($000) $582 Avg Close $62.03 Range $35.41 - $75.56
Q2 2019
Shares 5,935 Value ($000) $388 Avg Close $61.08 Range $57.13 - $65.60
Q4 2018
Shares 17,100 Value ($000) $825 Avg Close $52.83 Range $44.89 - $61.88
Q2 2018
Shares 16,900 Value ($000) $883 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 38,400 Value ($000) $1,880 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 70,400 Value ($000) $3,757 Avg Close $50.19 Range $44.06 - $54.79
Q4 2016
Shares 30,300 Value ($000) $1,168 Avg Close $37.68 Range $32.46 - $43.07