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Itt shares owned by T. Rowe Price Associates

Quarter-by-quarter ownership of Itt (ITT) shares owned by T. Rowe Price Associates from 13F filings

Historical chart of T. Rowe Price Associates investment in Itt

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All positions including Itt held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Itt by T. Rowe Price Associates

Quarter filed Position value Share count Share price at filing
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