ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 276 Value ($000) $24 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 151 Value ($000) $14 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 150 Value ($000) $14 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 150 Value ($000) $12 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 150 Value ($000) $9 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 184 Value ($000) $15 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 255 Value ($000) $12 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 255 Value ($000) $19 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 300 Value ($000) $18 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 300 Value ($000) $20 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 300 Value ($000) $17 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 400 Value ($000) $19 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 400 Value ($000) $25 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 400 Value ($000) $21 Avg Close $52.17 Range $47.06 - $55.62