Itt shares owned by Cottage Street Advisors
Historical chart of Cottage Street Advisors investment in Itt
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Quarterly reported holdings in Itt by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $449k | 3.0k | 149.51 |
| 2024-06-30 | $388k | 3.0k | 129.18 |
| 2024-03-31 | $408k | 3.0k | 136.03 |
| 2023-12-31 | $356k | 3.0k | 118.61 |
| 2023-09-30 | $294k | 3.0k | 97.91 |
| 2023-06-30 | $280k | 3.0k | 93.21 |
| 2023-03-31 | $259k | 3.0k | 86.30 |
| 2022-06-30 | $202k | 3.0k | 67.33 |
| 2022-03-31 | $226k | 3.0k | 75.33 |
| 2021-12-31 | $307k | 3.0k | 102.33 |
| 2021-09-30 | $258k | 3.0k | 86.00 |
| 2021-06-30 | $275k | 3.0k | 91.67 |
| 2021-03-31 | $273k | 3.0k | 91.00 |
| 2020-12-31 | $231k | 3.0k | 77.00 |
| 2019-12-31 | $237k | 3.2k | 74.06 |
| 2019-06-30 | $210k | 3.2k | 65.62 |
| 2018-09-30 | $214k | 3.5k | 61.14 |
| 2018-06-30 | $497k | 9.5k | 52.32 |
| 2018-03-31 | $720k | 15k | 48.98 |
| 2017-12-31 | $1.3M | 25k | 53.00 |
| 2017-09-30 | $828k | 19k | 44.28 |
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