ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 3,004 Value ($000) $521 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 3,000 Value ($000) $536 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 3,000 Value ($000) $470 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 3,000 Value ($000) $387 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 3,000 Value ($000) $429 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 3,000 Value ($000) $449 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 3,000 Value ($000) $388 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 3,000 Value ($000) $408 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 3,000 Value ($000) $356 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 3,000 Value ($000) $294 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 3,000 Value ($000) $280 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 3,000 Value ($000) $259 Avg Close $87.90 Range $78.64 - $95.18
Q2 2022
Shares 3,000 Value ($000) $202 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 3,000 Value ($000) $226 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 3,000 Value ($000) $307 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 3,000 Value ($000) $258 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 3,000 Value ($000) $275 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 3,000 Value ($000) $273 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 3,000 Value ($000) $231 Avg Close $69.88 Range $57.13 - $79.63
Q4 2019
Shares 3,200 Value ($000) $237 Avg Close $66.45 Range $55.17 - $74.63
Q2 2019
Shares 3,200 Value ($000) $210 Avg Close $61.08 Range $57.13 - $65.60
Q3 2018
Shares 3,500 Value ($000) $214 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 9,500 Value ($000) $497 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 14,700 Value ($000) $720 Avg Close $52.80 Range $47.71 - $57.62
Q4 2017
Shares 24,800 Value ($000) $1,323 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 18,700 Value ($000) $828 Avg Close $41.20 Range $38.66 - $44.95