ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 24,917 Value ($000) $4,323 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 24,917 Value ($000) $4,454 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 24,852 Value ($000) $3,898 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 24,852 Value ($000) $3,210 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 27,952 Value ($000) $3,994 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 27,952 Value ($000) $4,179 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 27,952 Value ($000) $3,611 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 36,038 Value ($000) $4,902 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 36,038 Value ($000) $4,300 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 40,821 Value ($000) $3,997 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 40,821 Value ($000) $3,805 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 40,821 Value ($000) $3,523 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 38,707 Value ($000) $3,139 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 36,458 Value ($000) $2,382 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 36,458 Value ($000) $2,451 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 38,679 Value ($000) $2,909 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 35,671 Value ($000) $3,645 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 37,512 Value ($000) $3,220 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 42,128 Value ($000) $3,859 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 59,612 Value ($000) $5,419 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 60,178 Value ($000) $4,635 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 63,871 Value ($000) $3,772 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 65,384 Value ($000) $3,841 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 73,242 Value ($000) $3,322 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 73,242 Value ($000) $5,413 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 85,500 Value ($000) $5,232 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 100,000 Value ($000) $6,548 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 100,000 Value ($000) $5,800 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 115,000 Value ($000) $5,551 Avg Close $52.83 Range $44.89 - $61.88