ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 380,640 Value ($000) $66,045 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 520,013 Value ($000) $92,958 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 486,897 Value ($000) $76,360 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 300,531 Value ($000) $38,817 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 409,635 Value ($000) $58,529 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 254,185 Value ($000) $38,003 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 251,233 Value ($000) $32,454 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 244,011 Value ($000) $33,193 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 193,570 Value ($000) $23,097 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 202,426 Value ($000) $19,820 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 245,758 Value ($000) $22,907 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 129,612 Value ($000) $11,186 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 65,830 Value ($000) $5,339 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 32,355 Value ($000) $2,114 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 26,867 Value ($000) $1,807 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 35,316 Value ($000) $2,656 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 60,628 Value ($000) $6,196 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 77,051 Value ($000) $6,615 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 66,148 Value ($000) $6,059 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 70,162 Value ($000) $6,379 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 64,553 Value ($000) $4,972 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 61,133 Value ($000) $3,609 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 28,500 Value ($000) $1,674 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 32,529 Value ($000) $1,476 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 90,710 Value ($000) $6,704 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 26,839 Value ($000) $1,642 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 44,912 Value ($000) $2,941 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 28,371 Value ($000) $1,645 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 81,553 Value ($000) $3,936 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 50,821 Value ($000) $3,113 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 46,166 Value ($000) $2,413 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 135,338 Value ($000) $6,629 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 55,403 Value ($000) $2,957 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 50,149 Value ($000) $2,220 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 39,757 Value ($000) $1,598 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 33,252 Value ($000) $1,364 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 39,144 Value ($000) $1,509 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 29,340 Value ($000) $1,051 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 34,456 Value ($000) $1,102 Avg Close $35.86 Range $30.31 - $39.70