ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 15,623 Value ($000) $2,711 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 21,076 Value ($000) $3,768 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 35,539 Value ($000) $5,574 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 56,047 Value ($000) $7,239 Avg Close $142.43 Range $125.36 - $154.70

Q4 2023

Shares 2,553 Value ($000) $305 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 40,600 Value ($000) $3,975 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 49,430 Value ($000) $4,607 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 63,961 Value ($000) $5,520 Avg Close $87.90 Range $78.64 - $95.18

Q4 2022

Shares 11,317 Value ($000) $918 Avg Close $77.46 Range $64.51 - $85.68

Q3 2022

Shares 17,828 Value ($000) $1,165 Avg Close $72.91 Range $63.77 - $83.51

Q2 2022

Shares 37,917 Value ($000) $2,550 Avg Close $71.25 Range $64.08 - $77.30

Q1 2022

Shares 27,436 Value ($000) $2,063 Avg Close $88.25 Range $75.16 - $105.01

Q4 2021

Shares 3,516 Value ($000) $359 Avg Close $97.81 Range $84.86 - $105.54

Q3 2021

Shares 5,563 Value ($000) $478 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 5,083 Value ($000) $466 Avg Close $93.11 Range $87.14 - $101.32

Q3 2020

Shares 6,297 Value ($000) $372 Avg Close $60.61 Range $55.20 - $64.86

Q1 2020

Shares 24,142 Value ($000) $1,095 Avg Close $62.03 Range $35.41 - $75.56

Q2 2019

Shares 7,204 Value ($000) $472 Avg Close $61.08 Range $57.13 - $65.60

Q1 2019

Shares 43,500 Value ($000) $2,523 Avg Close $54.58 Range $46.83 - $60.48

Q4 2018

Shares 17,316 Value ($000) $836 Avg Close $52.83 Range $44.89 - $61.88

Q3 2018

Shares 21,828 Value ($000) $1,337 Avg Close $57.73 Range $51.26 - $63.04

Q1 2018

Shares 33,172 Value ($000) $1,625 Avg Close $52.80 Range $47.71 - $57.62

Q2 2017

Shares 13,357 Value ($000) $537 Avg Close $39.89 Range $36.93 - $42.73

Q1 2017

Shares 7,200 Value ($000) $295 Avg Close $41.12 Range $38.52 - $44.00

Q4 2016

Shares 10,600 Value ($000) $409 Avg Close $37.68 Range $32.46 - $43.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,623	$2,711	$179.17	$166.96 - $197.07
Q3 2025	21,076	$3,768	$167.78	$154.29 - $185.57
Q2 2025	35,539	$5,574	$142.42	$105.64 - $158.94
Q1 2025	56,047	$7,239	$142.43	$125.36 - $154.70
Q4 2023	2,553	$305	$105.13	$91.94 - $121.19
Q3 2023	40,600	$3,975	$98.13	$90.83 - $103.96
Q2 2023	49,430	$4,607	$83.98	$75.82 - $93.98
Q1 2023	63,961	$5,520	$87.90	$78.64 - $95.18
Q4 2022	11,317	$918	$77.46	$64.51 - $85.68
Q3 2022	17,828	$1,165	$72.91	$63.77 - $83.51
Q2 2022	37,917	$2,550	$71.25	$64.08 - $77.30
Q1 2022	27,436	$2,063	$88.25	$75.16 - $105.01
Q4 2021	3,516	$359	$97.81	$84.86 - $105.54
Q3 2021	5,563	$478	$93.82	$83.87 - $99.77
Q2 2021	5,083	$466	$93.11	$87.14 - $101.32
Q3 2020	6,297	$372	$60.61	$55.20 - $64.86
Q1 2020	24,142	$1,095	$62.03	$35.41 - $75.56
Q2 2019	7,204	$472	$61.08	$57.13 - $65.60
Q1 2019	43,500	$2,523	$54.58	$46.83 - $60.48
Q4 2018	17,316	$836	$52.83	$44.89 - $61.88
Q3 2018	21,828	$1,337	$57.73	$51.26 - $63.04
Q1 2018	33,172	$1,625	$52.80	$47.71 - $57.62
Q2 2017	13,357	$537	$39.89	$36.93 - $42.73
Q1 2017	7,200	$295	$41.12	$38.52 - $44.00
Q4 2016	10,600	$409	$37.68	$32.46 - $43.07