ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 34,437 Value ($000) $5,975 Avg Close $179.17 Range $166.96 - $197.07

Q1 2025

Shares 79,799 Value ($000) $10,307 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 207,974 Value ($000) $29,715 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 69,842 Value ($000) $10,442 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 99,973 Value ($000) $12,915 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 93,935 Value ($000) $12,778 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 72,000 Value ($000) $8,591 Avg Close $105.13 Range $91.94 - $121.19

Q2 2023

Shares 224,530 Value ($000) $20,928 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 130,600 Value ($000) $11,271 Avg Close $87.90 Range $78.64 - $95.18

Q4 2022

Shares 34,861 Value ($000) $2,827 Avg Close $77.46 Range $64.51 - $85.68

Q3 2022

Shares 340,982 Value ($000) $22,279 Avg Close $72.91 Range $63.77 - $83.51

Q2 2022

Shares 266,200 Value ($000) $17,899 Avg Close $71.25 Range $64.08 - $77.30

Q1 2022

Shares 46,257 Value ($000) $3,479 Avg Close $88.25 Range $75.16 - $105.01

Q2 2021

Shares 3,800 Value ($000) $348 Avg Close $93.11 Range $87.14 - $101.32

Q4 2020

Shares 10,800 Value ($000) $832 Avg Close $69.88 Range $57.13 - $79.63

Q3 2020

Shares 27,297 Value ($000) $1,612 Avg Close $60.61 Range $55.20 - $64.86

Q2 2020

Shares 164,621 Value ($000) $9,671 Avg Close $52.99 Range $41.85 - $65.09

Q1 2020

Shares 10,200 Value ($000) $463 Avg Close $62.03 Range $35.41 - $75.56

Q4 2019

Shares 3,475 Value ($000) $257 Avg Close $66.45 Range $55.17 - $74.63

Q3 2019

Shares 12,655 Value ($000) $774 Avg Close $60.32 Range $53.65 - $66.88

Q2 2019

Shares 3,100 Value ($000) $204 Avg Close $61.08 Range $57.13 - $65.60

Q1 2019

Shares 73,100 Value ($000) $4,240 Avg Close $54.58 Range $46.83 - $60.48

Q3 2018

Shares 191,034 Value ($000) $11,704 Avg Close $57.73 Range $51.26 - $63.04

Q2 2018

Shares 27,604 Value ($000) $1,443 Avg Close $52.17 Range $47.06 - $55.62

Q2 2017

Shares 32,797 Value ($000) $1,317 Avg Close $39.89 Range $36.93 - $42.73

Q4 2016

Shares 18,356 Value ($000) $708 Avg Close $37.68 Range $32.46 - $43.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,437	$5,975	$179.17	$166.96 - $197.07
Q1 2025	79,799	$10,307	$142.43	$125.36 - $154.70
Q4 2024	207,974	$29,715	$149.74	$139.62 - $161.13
Q3 2024	69,842	$10,442	$136.13	$121.01 - $152.21
Q2 2024	99,973	$12,915	$131.31	$122.14 - $140.20
Q1 2024	93,935	$12,778	$124.02	$113.70 - $138.29
Q4 2023	72,000	$8,591	$105.13	$91.94 - $121.19
Q2 2023	224,530	$20,928	$83.98	$75.82 - $93.98
Q1 2023	130,600	$11,271	$87.90	$78.64 - $95.18
Q4 2022	34,861	$2,827	$77.46	$64.51 - $85.68
Q3 2022	340,982	$22,279	$72.91	$63.77 - $83.51
Q2 2022	266,200	$17,899	$71.25	$64.08 - $77.30
Q1 2022	46,257	$3,479	$88.25	$75.16 - $105.01
Q2 2021	3,800	$348	$93.11	$87.14 - $101.32
Q4 2020	10,800	$832	$69.88	$57.13 - $79.63
Q3 2020	27,297	$1,612	$60.61	$55.20 - $64.86
Q2 2020	164,621	$9,671	$52.99	$41.85 - $65.09
Q1 2020	10,200	$463	$62.03	$35.41 - $75.56
Q4 2019	3,475	$257	$66.45	$55.17 - $74.63
Q3 2019	12,655	$774	$60.32	$53.65 - $66.88
Q2 2019	3,100	$204	$61.08	$57.13 - $65.60
Q1 2019	73,100	$4,240	$54.58	$46.83 - $60.48
Q3 2018	191,034	$11,704	$57.73	$51.26 - $63.04
Q2 2018	27,604	$1,443	$52.17	$47.06 - $55.62
Q2 2017	32,797	$1,317	$39.89	$36.93 - $42.73
Q4 2016	18,356	$708	$37.68	$32.46 - $43.07