ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2024
Shares 97,353 Value ($000) $13,910 Avg Close $149.74 Range $139.62 - $161.13
Q2 2024
Shares 116,248 Value ($000) $15,017 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 72,229 Value ($000) $9,825 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 55,903 Value ($000) $6,670 Avg Close $105.13 Range $91.94 - $121.19
Q4 2022
Shares 69,172 Value ($000) $5,610 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 153,350 Value ($000) $10,020 Avg Close $72.91 Range $63.77 - $83.51
Q4 2020
Shares 38,218 Value ($000) $2,944 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 82,582 Value ($000) $4,876 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 55,237 Value ($000) $3,245 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 61,586 Value ($000) $2,794 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 115,163 Value ($000) $8,512 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 126,500 Value ($000) $7,741 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 64,811 Value ($000) $4,244 Avg Close $61.08 Range $57.13 - $65.60
Q4 2016
Shares 65,000 Value ($000) $2,507 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 91,500 Value ($000) $3,279 Avg Close $34.17 Range $30.06 - $36.98