ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 57,523 Value ($000) $9,981 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 19,744 Value ($000) $3,529 Avg Close $167.78 Range $154.29 - $185.57
Q1 2025
Shares 115,323 Value ($000) $15 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 69,170 Value ($000) $10 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 3,421 Value ($000) $1 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 14,381 Value ($000) $2 Avg Close $131.31 Range $122.14 - $140.20
Q3 2023
Shares 4,078 Value ($000) $0 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 20,083 Value ($000) $2 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 46,778 Value ($000) $4 Avg Close $87.90 Range $78.64 - $95.18
Q1 2022
Shares 94,582 Value ($000) $7,114 Avg Close $88.25 Range $75.16 - $105.01
Q3 2021
Shares 2,670 Value ($000) $229 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 14,160 Value ($000) $1,297 Avg Close $93.11 Range $87.14 - $101.32
Q4 2020
Shares 13,916 Value ($000) $1,072 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 18,034 Value ($000) $1,065 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 11,110 Value ($000) $653 Avg Close $52.99 Range $41.85 - $65.09
Q2 2019
Shares 5,104 Value ($000) $334 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 3,707 Value ($000) $215 Avg Close $54.58 Range $46.83 - $60.48