ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 3,470 Value ($000) $315 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 4,548 Value ($000) $350 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 4,548 Value ($000) $269 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 4,548 Value ($000) $267 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 4,371 Value ($000) $198 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 4,371 Value ($000) $323 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 6,317 Value ($000) $387 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 6,169 Value ($000) $404 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 6,475 Value ($000) $376 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 6,564 Value ($000) $317 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 4,815 Value ($000) $295 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 4,966 Value ($000) $260 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 5,096 Value ($000) $250 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 5,574 Value ($000) $297 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 6,815 Value ($000) $302 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 7,092 Value ($000) $285 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 6,099 Value ($000) $250 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 6,236 Value ($000) $241 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 5,861 Value ($000) $210 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 5,552 Value ($000) $178 Avg Close $35.86 Range $30.31 - $39.70