ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 17,404 Value ($000) $1,066 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 17,404 Value ($000) $910 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 17,332 Value ($000) $849 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 22,339 Value ($000) $1,192 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 23,192 Value ($000) $1,027 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 37,516 Value ($000) $1,509 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 40,115 Value ($000) $1,646 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 39,615 Value ($000) $1,527 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 39,467 Value ($000) $1,414 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 38,864 Value ($000) $1,242 Avg Close $35.86 Range $30.31 - $39.70