ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 1,000 Value ($000) $102 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 1,000 Value ($000) $86 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 1,004 Value ($000) $92 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 1,000 Value ($000) $91 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 1,000 Value ($000) $77 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 1,000 Value ($000) $59 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 1,000 Value ($000) $59 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 992 Value ($000) $45 Avg Close $62.03 Range $35.41 - $75.56