News + Filings Holdings
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Channing Capital Management, LLC
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 125,246 | -30,960 | 11,674,180,000 | -1,806,398,000 | $93,210.00 |
| 03/31/2023 | ITT INC. | ITT | 156,206 | 3,588 | 13,480,578,000 | 1,103,258,000 | $86,300.00 |
| 12/31/2022 | ITT INC. | ITT | 152,618 | 15,234 | 12,377,320,000 | 12,368,343,000 | $81,100.00 |
| 09/30/2022 | ITT INC. | ITT | 137,384 | 137,384 | 8,977,000 | 8,977,000 | $65.34 |
| 03/31/2022 | ITT INC. | ITT | 0 | -164,570 | 0 | -16,817,000 | |
| 12/31/2021 | ITT INC. | ITT | 164,570 | 7,006 | 16,817,000 | 3,292,000 | $102.19 |
| 09/30/2021 | ITT INC. | ITT | 157,564 | 142 | 13,525,000 | -893,000 | $85.84 |
| 06/30/2021 | ITT INC. | ITT | 157,422 | -49,833 | 14,418,000 | -1,545,000 | $91.59 |
| 12/31/2020 | ITT INC. | ITT | 207,255 | -31,874 | 15,963,000 | 1,842,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 239,129 | -8,386 | 14,121,000 | -418,000 | $59.05 |
| 06/30/2020 | ITT INC. | ITT | 247,515 | 9,597 | 14,539,000 | 3,747,000 | $58.74 |
| 03/31/2020 | ITT INC. | ITT | 237,918 | 45,285 | 10,792,000 | -3,446,000 | $45.36 |
| 12/31/2019 | ITT INC. | ITT | 192,633 | -46,120 | 14,238,000 | -371,000 | $73.91 |
| 09/30/2019 | ITT INC. | ITT | 238,753 | 11,521 | 14,609,000 | -270,000 | $61.19 |
| 06/30/2019 | ITT INC. | ITT | 227,232 | -25,079 | 14,879,000 | 245,000 | $65.48 |
| 03/31/2019 | ITT INC. | ITT | 252,311 | -65,454 | 14,634,000 | -705,000 | $58.00 |
| 12/31/2018 | ITT INC. | ITT | 317,765 | -27,525 | 15,339,000 | -5,813,000 | $48.27 |
| 09/30/2018 | ITT INC. | ITT | 345,290 | -74,872 | 21,152,000 | -811,000 | $61.26 |
| 06/30/2018 | ITT INC. | ITT | 420,162 | -87,448 | 21,963,000 | -2,906,000 | $52.27 |
| 03/31/2018 | ITT INC. | ITT | 507,610 | -30,505 | 24,869,000 | -3,859,000 | $48.99 |
| 12/31/2017 | ITT INC. | ITT | 538,115 | -2,646 | 28,728,000 | 4,789,000 | $53.39 |
| 09/30/2017 | ITT INC. | ITT | 540,761 | -23,364 | 23,939,000 | 1,272,000 | $44.27 |
| 06/30/2017 | ITT INC. | ITT | 564,125 | 412,332 | 22,667,000 | 16,440,000 | $40.18 |
| 03/31/2017 | ITT INC. | ITT | 151,793 | 151,793 | 6,227,000 | 6,227,000 | $41.02 |
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