ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 39,783 Value ($000) $6,903 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 46,205 Value ($000) $8,260 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 21,935 Value ($000) $3,440 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 23,371 Value ($000) $3,019 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 23,371 Value ($000) $3,339 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 85,910 Value ($000) $12,844 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 85,910 Value ($000) $11,097 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 85,910 Value ($000) $11,686 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 85,910 Value ($000) $10,251 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 180,261 Value ($000) $17,649 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 90,997 Value ($000) $8,482 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 50,155 Value ($000) $3,984 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 40,000 Value ($000) $3,244 Avg Close $77.46 Range $64.51 - $85.68