Itt shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Itt
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All positions including Itt held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Itt by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $114M | 638k | 178.76 |
| 2025-06-30 | $124M | 788k | 156.83 |
| 2025-03-31 | $102M | 786k | 129.16 |
| 2024-12-31 | $133M | 932k | 142.88 |
| 2024-09-30 | $146M | 979k | 149.51 |
| 2024-06-30 | $128M | 994k | 129.18 |
| 2024-03-31 | $140M | 1.0M | 136.03 |
| 2023-12-31 | $150M | 1.3M | 119.32 |
| 2023-09-30 | $154M | 1.6M | 97.91 |
| 2023-06-30 | $155M | 1.7M | 93.21 |
| 2023-03-31 | $148M | 1.7M | 86.30 |
| 2022-12-31 | $139M | 1.7M | 81.10 |
| 2022-09-30 | $117M | 1.8M | 65.34 |
| 2022-06-30 | $121M | 1.8M | 67.24 |
| 2022-03-31 | $160M | 2.1M | 75.17 |
| 2021-12-31 | $222M | 2.2M | 102.32 |
| 2021-09-30 | $193M | 2.2M | 85.93 |
| 2021-06-30 | $210M | 2.3M | 91.73 |
| 2021-03-31 | $211M | 2.3M | 91.01 |
| 2020-12-31 | $184M | 2.4M | 76.94 |
| 2020-09-30 | $148M | 2.5M | 59.02 |
| 2020-06-30 | $173M | 2.9M | 58.74 |
| 2020-03-31 | $137M | 3.0M | 45.19 |
| 2019-12-31 | $211M | 2.9M | 74.07 |
| 2019-09-30 | $139M | 2.3M | 61.19 |
| 2019-06-30 | $145M | 2.2M | 65.42 |
| 2019-03-31 | $127M | 2.2M | 58.00 |
| 2018-12-31 | $135M | 2.7M | 50.00 |
| 2018-09-30 | $163M | 2.7M | 61.26 |
| 2018-06-30 | $138M | 2.6M | 52.27 |
| 2018-03-31 | $129M | 2.6M | 48.98 |
| 2017-12-31 | $141M | 2.6M | 53.37 |
| 2017-09-30 | $116M | 2.6M | 44.27 |
| 2017-06-30 | $89M | 2.2M | 40.18 |
| 2017-03-31 | $80M | 1.9M | 41.02 |
| 2016-12-31 | $74M | 1.9M | 38.57 |
| 2016-09-30 | $68M | 1.9M | 35.84 |
| 2016-06-30 | $62M | 1.9M | 31.98 |