ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 37,127 Value ($000) $6,442 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 6,886 Value ($000) $1,231 Avg Close $167.78 Range $154.29 - $185.57

Q1 2025

Shares 23,194 Value ($000) $2,996 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 7,050 Value ($000) $1,007 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 17,946 Value ($000) $2,683 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 33,332 Value ($000) $4,306 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 10,550 Value ($000) $1,435 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 6,415 Value ($000) $765 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 28,832 Value ($000) $2,823 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 53,091 Value ($000) $4,949 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 13,537 Value ($000) $1,168 Avg Close $87.90 Range $78.64 - $95.18

Q2 2022

Shares 4,958 Value ($000) $333 Avg Close $71.25 Range $64.08 - $77.30

Q4 2021

Shares 18,138 Value ($000) $1,854 Avg Close $97.81 Range $84.86 - $105.54

Q3 2021

Shares 29,790 Value ($000) $2,557 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 62,314 Value ($000) $5,708 Avg Close $93.11 Range $87.14 - $101.32

Q1 2021

Shares 4,898 Value ($000) $445 Avg Close $82.49 Range $74.46 - $91.67

Q4 2020

Shares 16,050 Value ($000) $1,237 Avg Close $69.88 Range $57.13 - $79.63

Q3 2020

Shares 12,772 Value ($000) $754 Avg Close $60.61 Range $55.20 - $64.86

Q2 2020

Shares 10,233 Value ($000) $601 Avg Close $52.99 Range $41.85 - $65.09

Q1 2020

Shares 69,376 Value ($000) $3,147 Avg Close $62.03 Range $35.41 - $75.56

Q4 2019

Shares 84,129 Value ($000) $6,218 Avg Close $66.45 Range $55.17 - $74.63

Q3 2019

Shares 17,787 Value ($000) $1,089 Avg Close $60.32 Range $53.65 - $66.88

Q2 2019

Shares 42,841 Value ($000) $2,806 Avg Close $61.08 Range $57.13 - $65.60

Q1 2019

Shares 62,298 Value ($000) $3,614 Avg Close $54.58 Range $46.83 - $60.48

Q4 2018

Shares 53,445 Value ($000) $2,580 Avg Close $52.83 Range $44.89 - $61.88

Q3 2018

Shares 102,797 Value ($000) $6,297 Avg Close $57.73 Range $51.26 - $63.04

Q2 2018

Shares 140,860 Value ($000) $7,362 Avg Close $52.17 Range $47.06 - $55.62

Q1 2018

Shares 257,079 Value ($000) $12,591 Avg Close $52.80 Range $47.71 - $57.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,127	$6,442	$179.17	$166.96 - $197.07
Q3 2025	6,886	$1,231	$167.78	$154.29 - $185.57
Q1 2025	23,194	$2,996	$142.43	$125.36 - $154.70
Q4 2024	7,050	$1,007	$149.74	$139.62 - $161.13
Q3 2024	17,946	$2,683	$136.13	$121.01 - $152.21
Q2 2024	33,332	$4,306	$131.31	$122.14 - $140.20
Q1 2024	10,550	$1,435	$124.02	$113.70 - $138.29
Q4 2023	6,415	$765	$105.13	$91.94 - $121.19
Q3 2023	28,832	$2,823	$98.13	$90.83 - $103.96
Q2 2023	53,091	$4,949	$83.98	$75.82 - $93.98
Q1 2023	13,537	$1,168	$87.90	$78.64 - $95.18
Q2 2022	4,958	$333	$71.25	$64.08 - $77.30
Q4 2021	18,138	$1,854	$97.81	$84.86 - $105.54
Q3 2021	29,790	$2,557	$93.82	$83.87 - $99.77
Q2 2021	62,314	$5,708	$93.11	$87.14 - $101.32
Q1 2021	4,898	$445	$82.49	$74.46 - $91.67
Q4 2020	16,050	$1,237	$69.88	$57.13 - $79.63
Q3 2020	12,772	$754	$60.61	$55.20 - $64.86
Q2 2020	10,233	$601	$52.99	$41.85 - $65.09
Q1 2020	69,376	$3,147	$62.03	$35.41 - $75.56
Q4 2019	84,129	$6,218	$66.45	$55.17 - $74.63
Q3 2019	17,787	$1,089	$60.32	$53.65 - $66.88
Q2 2019	42,841	$2,806	$61.08	$57.13 - $65.60
Q1 2019	62,298	$3,614	$54.58	$46.83 - $60.48
Q4 2018	53,445	$2,580	$52.83	$44.89 - $61.88
Q3 2018	102,797	$6,297	$57.73	$51.26 - $63.04
Q2 2018	140,860	$7,362	$52.17	$47.06 - $55.62
Q1 2018	257,079	$12,591	$52.80	$47.71 - $57.62