ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 4,241 Value ($000) $736 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 3,871 Value ($000) $692 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 3,850 Value ($000) $604 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 3,850 Value ($000) $497 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 4,398 Value ($000) $628 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 4,706 Value ($000) $704 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 6,616 Value ($000) $855 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 6,616 Value ($000) $827 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 6,616 Value ($000) $789 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 6,616 Value ($000) $648 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 6,616 Value ($000) $617 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 6,616 Value ($000) $571 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 6,616 Value ($000) $537 Avg Close $77.46 Range $64.51 - $85.68
Q2 2022
Shares 6,616 Value ($000) $445 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 6,616 Value ($000) $498 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 6,616 Value ($000) $676 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 6,616 Value ($000) $570 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 6,616 Value ($000) $613 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 6,616 Value ($000) $601 Avg Close $82.49 Range $74.46 - $91.67