ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 748 Value ($000) $130 Avg Close $179.17 Range $166.96 - $197.07
Q2 2025
Shares 577 Value ($000) $90 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 926 Value ($000) $120 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 248 Value ($000) $35 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 123 Value ($000) $18 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 591 Value ($000) $76 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 17 Value ($000) $2 Avg Close $124.02 Range $113.70 - $138.29
Q4 2023
Shares 146 Value ($000) $17 Avg Close $105.13 Range $91.94 - $121.19
Q1 2023
Shares 160 Value ($000) $14 Avg Close $87.90 Range $78.64 - $95.18