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FIRST TRUST ADVISORS LP
> ITT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ITT INC. | ITT | 297,719 | 9,332 | 27,750,378,000 | 2,862,592,000 | $93,209.97 |
03/31/2023 | ITT INC. | ITT | 288,387 | 27,328 | 24,887,786,000 | 24,870,729,000 | $86,299.96 |
09/30/2022 | ITT INC. | ITT | 261,059 | -14,719 | 17,057,000 | -1,486,000 | $65.34 |
06/30/2022 | ITT INC. | ITT | 275,778 | 266,468 | 18,543,000 | 17,843,000 | $67.24 |
03/31/2022 | ITT INC. | ITT | 9,310 | 9,310 | 700,000 | 700,000 | $75.19 |
12/31/2021 | ITT INC. | ITT | 0 | -10,044 | 0 | -862,000 | |
09/30/2021 | ITT INC. | ITT | 10,044 | 585 | 862,000 | -5,000 | $85.82 |
06/30/2021 | ITT INC. | ITT | 9,459 | -57,000 | 867,000 | -5,177,000 | $91.66 |
03/31/2021 | ITT INC. | ITT | 66,459 | -24,780 | 6,044,000 | -983,000 | $90.94 |
12/31/2020 | ITT INC. | ITT | 91,239 | 18,263 | 7,027,000 | 2,718,000 | $77.02 |
09/30/2020 | ITT INC. | ITT | 72,976 | 15,725 | 4,309,000 | 946,000 | $59.05 |
06/30/2020 | ITT INC. | ITT | 57,251 | 16,148 | 3,363,000 | 1,499,000 | $58.74 |
03/31/2020 | ITT INC. | ITT | 41,103 | -61,141 | 1,864,000 | -5,693,000 | $45.35 |
12/31/2019 | ITT INC. | ITT | 102,244 | 60,141 | 7,557,000 | 4,981,000 | $73.91 |
09/30/2019 | ITT INC. | ITT | 42,103 | -59,840 | 2,576,000 | -4,099,000 | $61.18 |
06/30/2019 | ITT INC. | ITT | 101,943 | 52,091 | 6,675,000 | 3,784,000 | $65.48 |
03/31/2019 | ITT INC. | ITT | 49,852 | 36,114 | 2,891,000 | 2,228,000 | $57.99 |
12/31/2018 | ITT INC. | ITT | 13,738 | -121,712 | 663,000 | -7,635,000 | $48.26 |
09/30/2018 | ITT INC. | ITT | 135,450 | 122,573 | 8,298,000 | 7,625,000 | $61.26 |
06/30/2018 | ITT INC. | ITT | 12,877 | -251,584 | 673,000 | -12,280,000 | $52.26 |
03/31/2018 | ITT INC. | ITT | 264,461 | -161,395 | 12,953,000 | -9,775,000 | $48.98 |
12/31/2017 | ITT INC. | ITT | 425,856 | 1,679 | 22,728,000 | 3,950,000 | $53.37 |
09/30/2017 | ITT INC. | ITT | 424,177 | 19,505 | 18,778,000 | 2,518,000 | $44.27 |
06/30/2017 | ITT INC. | ITT | 404,672 | -49,435 | 16,260,000 | -2,367,000 | $40.18 |
03/31/2017 | ITT INC. | ITT | 454,107 | -112,577 | 18,627,000 | -3,230,000 | $41.02 |
12/31/2016 | ITT INC. | ITT | 566,684 | 382,421 | 21,857,000 | 15,253,000 | $38.57 |
09/30/2016 | ITT INC. | ITT | 184,263 | 32,149 | 6,604,000 | 1,739,000 | $35.84 |
06/30/2016 | ITT INC. | ITT | 152,114 | 152,114 | 4,865,000 | 4,865,000 | $31.98 |
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