ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2023
Shares 99,264 Value ($000) $11,844 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 127,461 Value ($000) $12,480 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 127,461 Value ($000) $11,881 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 127,461 Value ($000) $11,000 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 150,286 Value ($000) $12,188 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 158,956 Value ($000) $10,386 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 158,956 Value ($000) $10,688 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 141,693 Value ($000) $10,657 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 173,695 Value ($000) $17,750 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 173,695 Value ($000) $14,910 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 173,695 Value ($000) $15,909 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 173,695 Value ($000) $15,791 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 173,695 Value ($000) $13,378 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 173,695 Value ($000) $10,257 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 173,695 Value ($000) $10,203 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 175,995 Value ($000) $7,983 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 162,877 Value ($000) $12,038 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 162,877 Value ($000) $9,966 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 152,287 Value ($000) $9,972 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 189,801 Value ($000) $11,008 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 187,727 Value ($000) $9,062 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 212,822 Value ($000) $13,037 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 222,673 Value ($000) $11,639 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 222,673 Value ($000) $10,907 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 222,673 Value ($000) $11,884 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 222,673 Value ($000) $9,858 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 222,673 Value ($000) $8,947 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 175,473 Value ($000) $7,198 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 26,325 Value ($000) $1,015 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 118,765 Value ($000) $4,257 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 118,765 Value ($000) $3,798 Avg Close $35.86 Range $30.31 - $39.70