ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 9,257 Value ($000) $1,606 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 9,220 Value ($000) $1,648 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 9,203 Value ($000) $1,443 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 8,683 Value ($000) $1,121 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 2,573 Value ($000) $368 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 2,598 Value ($000) $388 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 2,525 Value ($000) $326 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 2,478 Value ($000) $337 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 2,479 Value ($000) $296 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 2,354 Value ($000) $230 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 2,068 Value ($000) $193 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 1,790 Value ($000) $154 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 1,728 Value ($000) $140 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 1,573 Value ($000) $103 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 1,103 Value ($000) $74 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 737 Value ($000) $56 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 856 Value ($000) $87 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 582 Value ($000) $50 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 617 Value ($000) $57 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 649 Value ($000) $59 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 452 Value ($000) $35 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 449 Value ($000) $27 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 424 Value ($000) $25 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 331 Value ($000) $15 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 180 Value ($000) $12 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 43 Value ($000) $2 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 43 Value ($000) $2 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 43 Value ($000) $2 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 106 Value ($000) $5 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 106 Value ($000) $5 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 106 Value ($000) $5 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 106 Value ($000) $5 Avg Close $52.80 Range $47.71 - $57.62