ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 133 Value ($000) $10 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 133 Value ($000) $10 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 133 Value ($000) $13 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 133 Value ($000) $5 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 133 Value ($000) $5 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 133 Value ($000) $5 Avg Close $82.49 Range $74.46 - $91.67
Q4 2020
Shares 133 Value ($000) $5 Avg Close $69.88 Range $57.13 - $79.63