Itt shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Itt (ITT) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Itt
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Quarterly reported holdings in Itt by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 8.9k | 142.88 |
| 2024-09-30 | $1.4M | 9.3k | 149.51 |
| 2024-06-30 | $1.2M | 9.4k | 129.18 |
| 2024-03-31 | $1.3M | 9.4k | 136.03 |
| 2023-12-31 | $1.2M | 11k | 119.32 |
| 2023-09-30 | $1.0M | 11k | 97.91 |
| 2023-06-30 | $983k | 11k | 93.21 |
| 2023-03-31 | $965k | 11k | 86.30 |
| 2022-12-31 | $919k | 11k | 81.10 |
| 2022-09-30 | $760k | 12k | 65.35 |
| 2022-06-30 | $876k | 13k | 67.23 |
| 2022-03-31 | $1.1M | 14k | 75.19 |
| 2021-12-31 | $1.5M | 14k | 102.18 |
| 2021-09-30 | $1.3M | 14k | 89.25 |
| 2021-06-30 | $1.3M | 15k | 91.56 |
| 2021-03-31 | $1.4M | 15k | 90.89 |
| 2020-12-31 | $1.2M | 16k | 77.05 |
| 2020-09-30 | $929k | 16k | 59.08 |
| 2020-06-30 | $935k | 16k | 58.71 |
| 2020-03-31 | $750k | 17k | 45.39 |
| 2019-12-31 | $1.3M | 17k | 73.93 |
| 2019-09-30 | $1.1M | 19k | 61.16 |
| 2019-06-30 | $1.2M | 19k | 65.51 |
| 2019-03-31 | $1.1M | 19k | 58.00 |
| 2018-12-31 | $904k | 19k | 48.28 |
| 2018-09-30 | $1.2M | 19k | 61.25 |
| 2018-06-30 | $989k | 19k | 52.26 |
| 2017-12-31 | $1.0M | 19k | 53.39 |
| 2017-09-30 | $1.1M | 24k | 44.29 |
| 2017-06-30 | $982k | 24k | 40.17 |
| 2017-03-31 | $1.0M | 25k | 41.03 |
| 2016-12-31 | $973k | 25k | 38.57 |
| 2016-09-30 | $943k | 26k | 35.86 |
| 2016-06-30 | $1.0M | 33k | 31.98 |
More positions owned by Baker Ellis Asset Management
View all positions for Baker Ellis Asset Management