ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 8,334 Value ($000) $1,446 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 3,354 Value ($000) $600 Avg Close $167.78 Range $154.29 - $185.57
Q1 2025
Shares 8,841 Value ($000) $1,142 Avg Close $142.43 Range $125.36 - $154.70
Q2 2024
Shares 12,595 Value ($000) $1,627 Avg Close $131.31 Range $122.14 - $140.20
Q3 2023
Shares 2,718 Value ($000) $266 Avg Close $98.13 Range $90.83 - $103.96
Q1 2023
Shares 5,667 Value ($000) $489 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 2,810 Value ($000) $228 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 9,532 Value ($000) $623 Avg Close $72.91 Range $63.77 - $83.51
Q4 2020
Shares 2,707 Value ($000) $208 Avg Close $69.88 Range $57.13 - $79.63
Q4 2019
Shares 3,716 Value ($000) $275 Avg Close $66.45 Range $55.17 - $74.63
Q2 2019
Shares 5,440 Value ($000) $356 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 8,564 Value ($000) $497 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 5,508 Value ($000) $266 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 6,994 Value ($000) $428 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 8,909 Value ($000) $466 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 21,827 Value ($000) $1,069 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 12,887 Value ($000) $688 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 8,400 Value ($000) $372 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 13,700 Value ($000) $550 Avg Close $39.89 Range $36.93 - $42.73
Q4 2016
Shares 6,300 Value ($000) $243 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 8,100 Value ($000) $290 Avg Close $34.17 Range $30.06 - $36.98