ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 35,454 Value ($000) $6 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 34,913 Value ($000) $6 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 37,651 Value ($000) $6 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 37,701 Value ($000) $5 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 36,231 Value ($000) $5 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 36,001 Value ($000) $5 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 59,392 Value ($000) $8 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 38,069 Value ($000) $5 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 37,817 Value ($000) $5 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 43,602 Value ($000) $4 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 36,103 Value ($000) $3 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 36,493 Value ($000) $3 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 36,233 Value ($000) $3 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 35,773 Value ($000) $2,337 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 35,313 Value ($000) $2,374 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 31,740 Value ($000) $2,387 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 31,235 Value ($000) $3,192 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 31,035 Value ($000) $2,664 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 29,986 Value ($000) $2,746 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 31,696 Value ($000) $2,881 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 31,776 Value ($000) $2,447 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 31,706 Value ($000) $1,872 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 31,726 Value ($000) $1,864 Avg Close $52.99 Range $41.85 - $65.09
Q1 2020
Shares 36,211 Value ($000) $1,643 Avg Close $62.03 Range $35.41 - $75.56
Q4 2019
Shares 21,171 Value ($000) $1,565 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 20,991 Value ($000) $1,284 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 43,160 Value ($000) $2,826 Avg Close $61.08 Range $57.13 - $65.60
Q1 2019
Shares 43,110 Value ($000) $2,500 Avg Close $54.58 Range $46.83 - $60.48
Q4 2018
Shares 42,629 Value ($000) $2,058 Avg Close $52.83 Range $44.89 - $61.88
Q3 2018
Shares 41,783 Value ($000) $2,560 Avg Close $57.73 Range $51.26 - $63.04
Q2 2018
Shares 27,561 Value ($000) $1,441 Avg Close $52.17 Range $47.06 - $55.62
Q1 2018
Shares 17,170 Value ($000) $841 Avg Close $52.80 Range $47.71 - $57.62