ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 28,300 Value ($000) $4,910 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 30,300 Value ($000) $5,416 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 37,700 Value ($000) $5,912 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 20,000 Value ($000) $2,583 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 219,900 Value ($000) $31,419 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 254,800 Value ($000) $38,095 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 214,600 Value ($000) $27,722 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 199,400 Value ($000) $27,124 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 64,900 Value ($000) $7,744 Avg Close $105.13 Range $91.94 - $121.19