Itt shares owned by T. Rowe Price Associates
Historical chart of T. Rowe Price Associates investment in Itt
Tip: Access up to 7 years of quarterly data
All positions including Itt held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Itt by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.8M | 54k | 142.89 |
| 2024-09-30 | $7.5M | 50k | 149.52 |
| 2024-06-30 | $6.2M | 48k | 129.18 |
| 2024-03-31 | $6.3M | 46k | 136.03 |
| 2023-12-31 | $5.2M | 44k | 119.33 |
| 2023-09-30 | $3.9M | 40k | 97.92 |
| 2023-06-30 | $3.5M | 38k | 93.22 |
| 2023-03-31 | $3.2M | 38k | 86.32 |
| 2022-12-31 | $3.0M | 37k | 81.11 |
| 2022-03-31 | $3.6M | 47k | 75.20 |
| 2021-12-31 | $4.3M | 42k | 102.18 |
| 2021-09-30 | $3.7M | 44k | 85.83 |
| 2021-06-30 | $4.4M | 48k | 91.58 |
| 2021-03-31 | $4.3M | 48k | 90.90 |
| 2020-12-31 | $3.6M | 47k | 77.02 |
| 2020-09-30 | $2.9M | 48k | 59.05 |
| 2020-06-30 | $2.9M | 50k | 58.75 |
| 2020-03-31 | $2.6M | 57k | 45.35 |
| 2019-12-31 | $3.9M | 53k | 73.91 |
| 2019-09-30 | $3.1M | 51k | 61.20 |
| 2019-06-30 | $2.9M | 44k | 65.47 |
| 2019-03-31 | $2.6M | 44k | 58.00 |
| 2018-12-31 | $2.1M | 44k | 48.27 |
| 2018-09-30 | $2.7M | 44k | 61.27 |
| 2018-06-30 | $2.3M | 44k | 52.27 |
| 2018-03-31 | $2.2M | 44k | 48.98 |
| 2017-12-31 | $2.5M | 47k | 53.37 |
| 2017-06-30 | $1.9M | 47k | 40.17 |
| 2017-03-31 | $1.9M | 47k | 41.02 |
| 2016-12-31 | $1.8M | 47k | 38.57 |
| 2016-09-30 | $1.7M | 47k | 35.85 |
| 2016-06-30 | $1.4M | 45k | 31.98 |