Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,064 | $879 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 5,270 | $942 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 5,289 | $829 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 5,334 | $689 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 5,227 | $747 | $149.74 | $139.62 - $161.13 |
| Q3 2024 | 16,744 | $2,570 | $136.13 | $121.01 - $152.21 |
| Q2 2024 | 28,808 | $3,721 | $131.31 | $122.14 - $140.20 |
| Q1 2024 | 85,210 | $11,591 | $124.02 | $113.70 - $138.29 |
| Q4 2023 | 15,924 | $1,900 | $105.13 | $91.94 - $121.19 |
| Q3 2023 | 6,570 | $643 | $98.13 | $90.83 - $103.96 |
| Q2 2023 | 2,766 | $258 | $83.98 | $75.82 - $93.98 |
| Q1 2023 | 2,661 | $230 | $87.90 | $78.64 - $95.18 |
| Q4 2022 | 2,736 | $222 | $77.46 | $64.51 - $85.68 |
| Q3 2022 | 3,252 | $212 | $72.91 | $63.77 - $83.51 |
| Q2 2022 | 3,214 | $216 | $71.25 | $64.08 - $77.30 |
| Q1 2022 | 3,249 | $244 | $88.25 | $75.16 - $105.01 |
| Q4 2021 | 3,372 | $345 | $97.81 | $84.86 - $105.54 |