ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2023
Shares 8,187 Value ($000) $707 Avg Close $87.90 Range $78.64 - $95.18
Q4 2022
Shares 188,319 Value ($000) $15,273 Avg Close $77.46 Range $64.51 - $85.68
Q3 2022
Shares 219,558 Value ($000) $14,280 Avg Close $72.91 Range $63.77 - $83.51
Q2 2022
Shares 248,071 Value ($000) $16,681 Avg Close $71.25 Range $64.08 - $77.30
Q1 2022
Shares 64,627 Value ($000) $4,860 Avg Close $88.25 Range $75.16 - $105.01
Q4 2021
Shares 28,714 Value ($000) $2,935 Avg Close $97.81 Range $84.86 - $105.54
Q3 2021
Shares 30,417 Value ($000) $2,611 Avg Close $93.82 Range $83.87 - $99.77
Q2 2021
Shares 36,635 Value ($000) $3,355 Avg Close $93.11 Range $87.14 - $101.32
Q1 2021
Shares 37,678 Value ($000) $3,425 Avg Close $82.49 Range $74.46 - $91.67