ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 36,402 Value ($000) $6,316 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 37,278 Value ($000) $6,664 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 166,371 Value ($000) $26,092 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 133,215 Value ($000) $17,206 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 217,656 Value ($000) $31,099 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 225,505 Value ($000) $33,715 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 238,876 Value ($000) $30,858 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 262,370 Value ($000) $35,690 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 280,112 Value ($000) $33,423 Avg Close $105.13 Range $91.94 - $121.19
Q3 2023
Shares 290,757 Value ($000) $28,468 Avg Close $98.13 Range $90.83 - $103.96
Q2 2023
Shares 297,304 Value ($000) $27,712 Avg Close $83.98 Range $75.82 - $93.98
Q1 2023
Shares 306,395 Value ($000) $26,442 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 439,455 Value ($000) $35,640 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 584,054 Value ($000) $38,162 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 632,388 Value ($000) $42,522 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 689,486 Value ($000) $51,856 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 508,733 Value ($000) $51,987 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 137,722 Value ($000) $11,822 Avg Close $93.82 Range $83.87 - $99.77