ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,101 Value ($000) $885 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 4,975 Value ($000) $889 Avg Close $167.78 Range $154.29 - $185.57
Q4 2022
Shares 468 Value ($000) $0 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 474 Value ($000) $30 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 594 Value ($000) $39 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 547 Value ($000) $40 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 545 Value ($000) $54 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 451 Value ($000) $38 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 400 Value ($000) $35 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 404 Value ($000) $36 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 437 Value ($000) $33 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 490 Value ($000) $28 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 186 Value ($000) $11 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 220 Value ($000) $10 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 431 Value ($000) $32 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 706 Value ($000) $43 Avg Close $60.32 Range $53.65 - $66.88
Q1 2019
Shares 390 Value ($000) $23 Avg Close $54.58 Range $46.83 - $60.48