ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q1 2024
Shares 1,518 Value ($000) $206 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 1,792 Value ($000) $214 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 1,792 Value ($000) $175 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 1,792 Value ($000) $167 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 1,792 Value ($000) $155 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 1,792 Value ($000) $145 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 1,792 Value ($000) $117 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 1,792 Value ($000) $120 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 1,792 Value ($000) $135 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 1,792 Value ($000) $183 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 1,792 Value ($000) $154 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 2,792 Value ($000) $254 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 2,792 Value ($000) $254 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 2,792 Value ($000) $215 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 4,792 Value ($000) $283 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 4,133 Value ($000) $243 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 4,133 Value ($000) $187 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 4,133 Value ($000) $305 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 4,133 Value ($000) $253 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 4,533 Value ($000) $297 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 5,533 Value ($000) $321 Avg Close $54.58 Range $46.83 - $60.48