Itt shares owned by Payden & Rygel
Historical chart of Payden & Rygel investment in Itt
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All positions including Itt held by Payden & Rygel consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Itt by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 84k | 178.75 |
| 2025-06-30 | $13M | 84k | 156.83 |
| 2025-03-31 | $11M | 84k | 129.16 |
| 2024-12-31 | $22M | 154k | 142.88 |
| 2024-09-30 | $17M | 116k | 149.51 |
| 2024-06-30 | $15M | 116k | 129.18 |
| 2020-12-31 | $31k | 400 | 77.50 |
| 2020-09-30 | $24k | 400 | 60.00 |
| 2020-06-30 | $23k | 400 | 57.50 |
| 2020-03-31 | $18k | 400 | 45.00 |
| 2019-12-31 | $30k | 400 | 75.00 |
| 2019-09-30 | $24k | 400 | 60.00 |
| 2019-06-30 | $26k | 400 | 65.00 |
| 2019-03-31 | $23k | 400 | 57.50 |
| 2018-12-31 | $19k | 400 | 47.50 |
| 2018-09-30 | $25k | 400 | 62.50 |
| 2018-06-30 | $21k | 400 | 52.50 |
| 2018-03-31 | $20k | 400 | 50.00 |
| 2017-12-31 | $21k | 400 | 52.50 |
| 2017-09-30 | $18k | 400 | 45.00 |
| 2017-06-30 | $16k | 400 | 40.00 |
| 2017-03-31 | $16k | 400 | 40.00 |
| 2016-12-31 | $15k | 400 | 37.50 |
| 2016-09-30 | $14k | 400 | 35.00 |
| 2016-06-30 | $13k | 400 | 32.50 |