ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 147,729 Value ($000) $25,632 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 151,926 Value ($000) $27,158 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 153,808 Value ($000) $24,122 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 182,692 Value ($000) $23,596 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 182,716 Value ($000) $26,106 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 193,916 Value ($000) $28,992 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 203,043 Value ($000) $26,229 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 204,560 Value ($000) $27,826 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 209,562 Value ($000) $25,005 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 203,801 Value ($000) $19,954 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 209,196 Value ($000) $19,499 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 217,605 Value ($000) $18,779 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 222,094 Value ($000) $18,012 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 224,724 Value ($000) $14,683 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 226,451 Value ($000) $15,227 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 228,772 Value ($000) $17,206 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 236,656 Value ($000) $24,184 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 239,558 Value ($000) $20,564 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 240,243 Value ($000) $22,004 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 240,978 Value ($000) $21,907 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 240,692 Value ($000) $18,538 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 240,874 Value ($000) $14,224 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 235,153 Value ($000) $13,813 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 220,405 Value ($000) $9,998 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 179,400 Value ($000) $13,259 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 114,392 Value ($000) $7,000 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 114,201 Value ($000) $7,478 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 113,773 Value ($000) $6,599 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 113,579 Value ($000) $5,482 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 113,207 Value ($000) $6,935 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 113,173 Value ($000) $5,916 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 113,811 Value ($000) $5,574 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 113,790 Value ($000) $6,073 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 178,635 Value ($000) $7,908 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 186,621 Value ($000) $7,498 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 186,186 Value ($000) $7,637 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 113,896 Value ($000) $4,393 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 115,462 Value ($000) $4,138 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 116,226 Value ($000) $3,717 Avg Close $35.86 Range $30.31 - $39.70