ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2022

Shares 24,307 Value ($000) $1,828 Avg Close $88.25 Range $75.16 - $105.01

Q3 2021

Shares 2,510 Value ($000) $215 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 12,922 Value ($000) $1,184 Avg Close $93.11 Range $87.14 - $101.32

Q4 2020

Shares 10,746 Value ($000) $828 Avg Close $69.88 Range $57.13 - $79.63

Q3 2020

Shares 16,637 Value ($000) $982 Avg Close $60.61 Range $55.20 - $64.86

Q3 2019

Shares 5,385 Value ($000) $330 Avg Close $60.32 Range $53.65 - $66.88

Q4 2018

Shares 5,307 Value ($000) $256 Avg Close $52.83 Range $44.89 - $61.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	24,307	$1,828	$88.25	$75.16 - $105.01
Q3 2021	2,510	$215	$93.82	$83.87 - $99.77
Q2 2021	12,922	$1,184	$93.11	$87.14 - $101.32
Q4 2020	10,746	$828	$69.88	$57.13 - $79.63
Q3 2020	16,637	$982	$60.61	$55.20 - $64.86
Q3 2019	5,385	$330	$60.32	$53.65 - $66.88
Q4 2018	5,307	$256	$52.83	$44.89 - $61.88