ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 162,513 Value ($000) $28,198 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 65,856 Value ($000) $11,772 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 62,043 Value ($000) $9,730 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 55,274 Value ($000) $7,139 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 51,256 Value ($000) $7,323 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 53,773 Value ($000) $8,040 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 58,155 Value ($000) $7,512 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 48,112 Value ($000) $6,545 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 52,083 Value ($000) $6,215 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 46,236 Value ($000) $4,527 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 57,460 Value ($000) $5,356 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 46,378 Value ($000) $4,002 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 45,507 Value ($000) $3,691 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 48,214 Value ($000) $3,151 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 80,756 Value ($000) $5,430 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 175,862 Value ($000) $13,226 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 224,689 Value ($000) $22,961 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 152,701 Value ($000) $13,108 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 140,946 Value ($000) $12,909 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 416,875 Value ($000) $37,898 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 381,771 Value ($000) $29,404 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 146,378 Value ($000) $8,644 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 195,744 Value ($000) $11,498 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 529,996 Value ($000) $24,041 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 318,128 Value ($000) $23,512 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 290,744 Value ($000) $17,790 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 212,102 Value ($000) $13,889 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 262,675 Value ($000) $15,235 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 330,708 Value ($000) $15,963 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 359,330 Value ($000) $22,012 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 574,624 Value ($000) $30,036 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 608,852 Value ($000) $29,822 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 669,296 Value ($000) $35,720 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 818,450 Value ($000) $36,233 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 1,061,713 Value ($000) $42,645 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 1,195,033 Value ($000) $49,021 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 1,355,827 Value ($000) $52,294 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 1,468,553 Value ($000) $52,621 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 1,482,187 Value ($000) $47,400 Avg Close $35.86 Range $30.31 - $39.70