ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 23,800 Value ($000) $4,130 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 21,700 Value ($000) $3,879 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 22,100 Value ($000) $3,466 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 22,800 Value ($000) $2,945 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 22,600 Value ($000) $3,229 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 22,600 Value ($000) $3,379 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 23,300 Value ($000) $3,010 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 23,600 Value ($000) $3,210 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 23,100 Value ($000) $2,756 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 23,300 Value ($000) $2,281 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 24,100 Value ($000) $2,246 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 21,900 Value ($000) $1,890 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 22,100 Value ($000) $2 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 22,000 Value ($000) $1,437 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 21,900 Value ($000) $1,517 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 22,400 Value ($000) $1,679 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 22,000 Value ($000) $2,248 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 22,000 Value ($000) $1,888 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 22,300 Value ($000) $2,042 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 22,500 Value ($000) $2,045 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 21,600 Value ($000) $1,664 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 21,600 Value ($000) $1,275 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 21,500 Value ($000) $1,263 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 21,200 Value ($000) $962 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 21,200 Value ($000) $1,567 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 21,200 Value ($000) $1,297 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 22,400 Value ($000) $1,456 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 23,400 Value ($000) $1,357 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 23,200 Value ($000) $1,120 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 24,000 Value ($000) $1,470 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 23,600 Value ($000) $1,234 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 23,100 Value ($000) $1,131 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 22,300 Value ($000) $1,190 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 23,500 Value ($000) $1,040 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 23,100 Value ($000) $928 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 22,300 Value ($000) $915 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 21,800 Value ($000) $841 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 23,200 Value ($000) $831 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 24,000 Value ($000) $768 Avg Close $35.86 Range $30.31 - $39.70