ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 29,424 Value ($000) $5,105 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 29,867 Value ($000) $5,339 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 30,693 Value ($000) $4,814 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 33,592 Value ($000) $4,339 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 35,465 Value ($000) $5,067 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 29,871 Value ($000) $4,466 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 29,506 Value ($000) $3,812 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 9,380 Value ($000) $1,257 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 8,034 Value ($000) $962 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 4,965 Value ($000) $486 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 3,724 Value ($000) $347 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 3,118 Value ($000) $269 Avg Close $87.90 Range $78.64 - $95.18

Q4 2022

Shares 3,191 Value ($000) $259 Avg Close $77.46 Range $64.51 - $85.68

Q3 2022

Shares 8,911 Value ($000) $582 Avg Close $72.91 Range $63.77 - $83.51

Q2 2022

Shares 10,513 Value ($000) $707 Avg Close $71.25 Range $64.08 - $77.30

Q1 2022

Shares 11,855 Value ($000) $892 Avg Close $88.25 Range $75.16 - $105.01

Q4 2021

Shares 13,656 Value ($000) $1,396 Avg Close $97.81 Range $84.86 - $105.54

Q3 2021

Shares 13,822 Value ($000) $1,187 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 14,047 Value ($000) $1,284 Avg Close $93.11 Range $87.14 - $101.32

Q1 2021

Shares 14,361 Value ($000) $1,226 Avg Close $82.49 Range $74.46 - $91.67

Q4 2020

Shares 6,900 Value ($000) $531 Avg Close $69.88 Range $57.13 - $79.63

Q3 2020

Shares 7,900 Value ($000) $466 Avg Close $60.61 Range $55.20 - $64.86

Q2 2020

Shares 8,100 Value ($000) $476 Avg Close $52.99 Range $41.85 - $65.09

Q1 2020

Shares 7,400 Value ($000) $336 Avg Close $62.03 Range $35.41 - $75.56

Q4 2019

Shares 7,400 Value ($000) $547 Avg Close $66.45 Range $55.17 - $74.63

Q3 2019

Shares 8,900 Value ($000) $545 Avg Close $60.32 Range $53.65 - $66.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,424	$5,105	$179.17	$166.96 - $197.07
Q3 2025	29,867	$5,339	$167.78	$154.29 - $185.57
Q2 2025	30,693	$4,814	$142.42	$105.64 - $158.94
Q1 2025	33,592	$4,339	$142.43	$125.36 - $154.70
Q4 2024	35,465	$5,067	$149.74	$139.62 - $161.13
Q3 2024	29,871	$4,466	$136.13	$121.01 - $152.21
Q2 2024	29,506	$3,812	$131.31	$122.14 - $140.20
Q1 2024	9,380	$1,257	$124.02	$113.70 - $138.29
Q4 2023	8,034	$962	$105.13	$91.94 - $121.19
Q3 2023	4,965	$486	$98.13	$90.83 - $103.96
Q2 2023	3,724	$347	$83.98	$75.82 - $93.98
Q1 2023	3,118	$269	$87.90	$78.64 - $95.18
Q4 2022	3,191	$259	$77.46	$64.51 - $85.68
Q3 2022	8,911	$582	$72.91	$63.77 - $83.51
Q2 2022	10,513	$707	$71.25	$64.08 - $77.30
Q1 2022	11,855	$892	$88.25	$75.16 - $105.01
Q4 2021	13,656	$1,396	$97.81	$84.86 - $105.54
Q3 2021	13,822	$1,187	$93.82	$83.87 - $99.77
Q2 2021	14,047	$1,284	$93.11	$87.14 - $101.32
Q1 2021	14,361	$1,226	$82.49	$74.46 - $91.67
Q4 2020	6,900	$531	$69.88	$57.13 - $79.63
Q3 2020	7,900	$466	$60.61	$55.20 - $64.86
Q2 2020	8,100	$476	$52.99	$41.85 - $65.09
Q1 2020	7,400	$336	$62.03	$35.41 - $75.56
Q4 2019	7,400	$547	$66.45	$55.17 - $74.63
Q3 2019	8,900	$545	$60.32	$53.65 - $66.88