ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 12,592 Value ($000) $2,185 Avg Close $179.17 Range $166.96 - $197.07
Q3 2025
Shares 12,812 Value ($000) $2,290 Avg Close $167.78 Range $154.29 - $185.57
Q2 2025
Shares 12,880 Value ($000) $2,020 Avg Close $142.42 Range $105.64 - $158.94
Q1 2025
Shares 13,070 Value ($000) $1,688 Avg Close $142.43 Range $125.36 - $154.70
Q4 2024
Shares 13,250 Value ($000) $1,893 Avg Close $149.74 Range $139.62 - $161.13
Q3 2024
Shares 13,250 Value ($000) $1,981 Avg Close $136.13 Range $121.01 - $152.21
Q2 2024
Shares 13,370 Value ($000) $1,727 Avg Close $131.31 Range $122.14 - $140.20
Q1 2024
Shares 17,050 Value ($000) $2,285 Avg Close $124.02 Range $113.70 - $138.29