ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 36,226 Value ($000) $6,286 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 31,485 Value ($000) $5,628 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 34,711 Value ($000) $5,444 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 27,483 Value ($000) $3,550 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 25,398 Value ($000) $3,629 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 12,293 Value ($000) $1,838 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 11,628 Value ($000) $1,502 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 10,744 Value ($000) $1,462 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 13,292 Value ($000) $1,586 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 11,913 Value ($000) $1,166 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 15,801 Value ($000) $1,473 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 8,848 Value ($000) $764 Avg Close $87.90 Range $78.64 - $95.18

Q4 2022

Shares 9,083 Value ($000) $737 Avg Close $77.46 Range $64.51 - $85.68

Q3 2022

Shares 8,792 Value ($000) $575 Avg Close $72.91 Range $63.77 - $83.51

Q2 2022

Shares 7,168 Value ($000) $484 Avg Close $71.25 Range $64.08 - $77.30

Q1 2022

Shares 3,927 Value ($000) $296 Avg Close $88.25 Range $75.16 - $105.01

Q4 2021

Shares 3,739 Value ($000) $382 Avg Close $97.81 Range $84.86 - $105.54

Q3 2021

Shares 3,544 Value ($000) $305 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 3,203 Value ($000) $294 Avg Close $93.11 Range $87.14 - $101.32

Q1 2021

Shares 3,239 Value ($000) $295 Avg Close $82.49 Range $74.46 - $91.67

Q4 2020

Shares 1,933 Value ($000) $149 Avg Close $69.88 Range $57.13 - $79.63

Q3 2020

Shares 1,908 Value ($000) $112 Avg Close $60.61 Range $55.20 - $64.86

Q2 2020

Shares 1,726 Value ($000) $99 Avg Close $52.99 Range $41.85 - $65.09

Q1 2020

Shares 1,698 Value ($000) $75 Avg Close $62.03 Range $35.41 - $75.56

Q3 2019

Shares 1,073 Value ($000) $66 Avg Close $60.32 Range $53.65 - $66.88

Q2 2019

Shares 964 Value ($000) $63 Avg Close $61.08 Range $57.13 - $65.60

Q1 2019

Shares 964 Value ($000) $56 Avg Close $54.58 Range $46.83 - $60.48

Q4 2018

Shares 964 Value ($000) $47 Avg Close $52.83 Range $44.89 - $61.88

Q3 2018

Shares 964 Value ($000) $59 Avg Close $57.73 Range $51.26 - $63.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,226	$6,286	$179.17	$166.96 - $197.07
Q3 2025	31,485	$5,628	$167.78	$154.29 - $185.57
Q2 2025	34,711	$5,444	$142.42	$105.64 - $158.94
Q1 2025	27,483	$3,550	$142.43	$125.36 - $154.70
Q4 2024	25,398	$3,629	$149.74	$139.62 - $161.13
Q3 2024	12,293	$1,838	$136.13	$121.01 - $152.21
Q2 2024	11,628	$1,502	$131.31	$122.14 - $140.20
Q1 2024	10,744	$1,462	$124.02	$113.70 - $138.29
Q4 2023	13,292	$1,586	$105.13	$91.94 - $121.19
Q3 2023	11,913	$1,166	$98.13	$90.83 - $103.96
Q2 2023	15,801	$1,473	$83.98	$75.82 - $93.98
Q1 2023	8,848	$764	$87.90	$78.64 - $95.18
Q4 2022	9,083	$737	$77.46	$64.51 - $85.68
Q3 2022	8,792	$575	$72.91	$63.77 - $83.51
Q2 2022	7,168	$484	$71.25	$64.08 - $77.30
Q1 2022	3,927	$296	$88.25	$75.16 - $105.01
Q4 2021	3,739	$382	$97.81	$84.86 - $105.54
Q3 2021	3,544	$305	$93.82	$83.87 - $99.77
Q2 2021	3,203	$294	$93.11	$87.14 - $101.32
Q1 2021	3,239	$295	$82.49	$74.46 - $91.67
Q4 2020	1,933	$149	$69.88	$57.13 - $79.63
Q3 2020	1,908	$112	$60.61	$55.20 - $64.86
Q2 2020	1,726	$99	$52.99	$41.85 - $65.09
Q1 2020	1,698	$75	$62.03	$35.41 - $75.56
Q3 2019	1,073	$66	$60.32	$53.65 - $66.88
Q2 2019	964	$63	$61.08	$57.13 - $65.60
Q1 2019	964	$56	$54.58	$46.83 - $60.48
Q4 2018	964	$47	$52.83	$44.89 - $61.88
Q3 2018	964	$59	$57.73	$51.26 - $63.04