ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 13,142 Value ($000) $2,280 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 17,484 Value ($000) $3,125 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 17,129 Value ($000) $2,686 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 45,638 Value ($000) $5,895 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 38,158 Value ($000) $5,452 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 15,691 Value ($000) $2,346 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 111,283 Value ($000) $14,376 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 26,040 Value ($000) $3,542 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 24,533 Value ($000) $2,927 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 38,891 Value ($000) $3,808 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 176,793 Value ($000) $16,479 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 144,864 Value ($000) $12,502 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 57,470 Value ($000) $4,661 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 55,313 Value ($000) $3,614 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 46,477 Value ($000) $3,125 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 8,009 Value ($000) $602 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 2,079 Value ($000) $212 Avg Close $97.81 Range $84.86 - $105.54
Q3 2020
Shares 23,243 Value ($000) $1,372 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 6,025 Value ($000) $354 Avg Close $52.99 Range $41.85 - $65.09
Q1 2019
Shares 11,696 Value ($000) $678 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 10,218 Value ($000) $493 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 8,380 Value ($000) $513 Avg Close $57.73 Range $51.26 - $63.04
Q1 2018
Shares 19,332 Value ($000) $947 Avg Close $52.80 Range $47.71 - $57.62
Q3 2017
Shares 13,450 Value ($000) $595 Avg Close $41.20 Range $38.66 - $44.95
Q1 2017
Shares 10,321 Value ($000) $423 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 16,363 Value ($000) $631 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 11,733 Value ($000) $421 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 7,726 Value ($000) $247 Avg Close $35.86 Range $30.31 - $39.70