ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q3 2025
Shares 20,417 Value ($000) $3,650 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 20,417 Value ($000) $3,202 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 20,417 Value ($000) $2,637 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 20,366 Value ($000) $2,910 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 20,319 Value ($000) $3,038 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 20,229 Value ($000) $2,613 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 20,183 Value ($000) $2,745 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 20,183 Value ($000) $2,408 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 20,079 Value ($000) $1,966 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 20,015 Value ($000) $1,866 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 20,730 Value ($000) $1,789 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 20,730 Value ($000) $1,681 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 20,730 Value ($000) $1,354 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 20,730 Value ($000) $1,394 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 20,730 Value ($000) $1,559 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 20,730 Value ($000) $2,118 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 20,730 Value ($000) $1,779 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 20,730 Value ($000) $1,899 Avg Close $93.11 Range $87.14 - $101.32