Itt shares owned by Cubic Asset Management
Historical chart of Cubic Asset Management investment in Itt
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Quarterly reported holdings in Itt by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 16k | 136.03 |
| 2023-12-31 | $1.9M | 16k | 119.32 |
| 2023-09-30 | $1.7M | 17k | 97.91 |
| 2023-06-30 | $1.8M | 20k | 93.21 |
| 2023-03-31 | $1.7M | 20k | 86.30 |
| 2022-12-31 | $1.6M | 20k | 81.10 |
| 2022-09-30 | $1.7M | 26k | 65.34 |
| 2022-06-30 | $1.7M | 26k | 67.24 |
| 2022-03-31 | $2.0M | 26k | 75.22 |
| 2021-12-31 | $2.7M | 26k | 102.18 |
| 2021-09-30 | $1.7M | 44k | 38.57 |
| 2021-06-30 | $2.5M | 27k | 91.59 |
| 2021-03-31 | $2.5M | 27k | 90.92 |
| 2020-12-31 | $2.1M | 27k | 77.04 |
| 2020-09-30 | $1.6M | 27k | 59.04 |
| 2020-06-30 | $1.8M | 31k | 58.73 |
| 2020-03-31 | $1.4M | 31k | 45.35 |
| 2019-12-31 | $2.3M | 31k | 73.90 |
| 2019-09-30 | $1.9M | 31k | 61.18 |
| 2019-06-30 | $2.1M | 32k | 65.49 |
| 2019-03-31 | $2.1M | 36k | 58.00 |
| 2018-12-31 | $2.0M | 41k | 48.27 |
| 2018-09-30 | $2.6M | 42k | 61.27 |
| 2018-06-30 | $2.2M | 42k | 52.26 |
| 2018-03-31 | $2.1M | 42k | 48.98 |
| 2017-12-31 | $2.4M | 45k | 53.37 |
| 2017-09-30 | $2.0M | 46k | 44.28 |
| 2017-06-30 | $1.8M | 45k | 40.18 |
| 2017-03-31 | $1.8M | 45k | 41.02 |
| 2016-12-31 | $1.7M | 44k | 38.57 |
| 2016-09-30 | $446k | 13k | 35.80 |
| 2016-06-30 | $394k | 12k | 31.95 |