ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 510 Value ($000) $88 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 510 Value ($000) $91 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 510 Value ($000) $80 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 510 Value ($000) $66 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 510 Value ($000) $73 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 510 Value ($000) $76 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 510 Value ($000) $66 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 1,110 Value ($000) $0 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 1,110 Value ($000) $0 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 1,110 Value ($000) $0 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 1,110 Value ($000) $0 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 1,110 Value ($000) $0 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 510 Value ($000) $0 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 510 Value ($000) $33 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 510 Value ($000) $34 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 510 Value ($000) $38 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 510 Value ($000) $52 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 510 Value ($000) $44 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 510 Value ($000) $47 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 510 Value ($000) $46 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 510 Value ($000) $39 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 625 Value ($000) $37 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 625 Value ($000) $37 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 625 Value ($000) $28 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 645 Value ($000) $47 Avg Close $66.45 Range $55.17 - $74.63