ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2022

Shares 645,000 Value ($000) $42,315 Avg Close $72.91 Range $63.77 - $83.51

Q2 2022

Shares 882,825 Value ($000) $59,594 Avg Close $71.25 Range $64.08 - $77.30

Q1 2022

Shares 785,731 Value ($000) $59,263 Avg Close $88.25 Range $75.16 - $105.01

Q4 2021

Shares 830,319 Value ($000) $84,850 Avg Close $97.81 Range $84.86 - $105.54

Q3 2021

Shares 759,404 Value ($000) $65,227 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 133,800 Value ($000) $12,284 Avg Close $93.11 Range $87.14 - $101.32

Q1 2021

Shares 475 Value ($000) $43 Avg Close $82.49 Range $74.46 - $91.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	645,000	$42,315	$72.91	$63.77 - $83.51
Q2 2022	882,825	$59,594	$71.25	$64.08 - $77.30
Q1 2022	785,731	$59,263	$88.25	$75.16 - $105.01
Q4 2021	830,319	$84,850	$97.81	$84.86 - $105.54
Q3 2021	759,404	$65,227	$93.82	$83.87 - $99.77
Q2 2021	133,800	$12,284	$93.11	$87.14 - $101.32
Q1 2021	475	$43	$82.49	$74.46 - $91.67