Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350 | $61 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 350 | $63 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 518 | $81 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 18 | $2 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 18 | $3 | $149.74 | $139.62 - $161.13 |
| Q2 2024 | 7 | $1 | $131.31 | $122.14 - $140.20 |
| Q3 2023 | 1,262 | $124 | $98.13 | $90.83 - $103.96 |
| Q2 2023 | 1,286 | $120 | $83.98 | $75.82 - $93.98 |
| Q1 2023 | 1,285 | $111 | $87.90 | $78.64 - $95.18 |
| Q4 2022 | 1,285 | $104 | $77.46 | $64.51 - $85.68 |
| Q3 2022 | 1,225 | $80 | $72.91 | $63.77 - $83.51 |
| Q2 2022 | 1,225 | $82 | $71.25 | $64.08 - $77.30 |
| Q1 2022 | 1,475 | $111 | $88.25 | $75.16 - $105.01 |
| Q4 2021 | 1,714 | $175 | $97.81 | $84.86 - $105.54 |
| Q3 2021 | 1,625 | $139 | $93.82 | $83.87 - $99.77 |
| Q2 2021 | 1,625 | $149 | $93.11 | $87.14 - $101.32 |
| Q1 2021 | 1,625 | $148 | $82.49 | $74.46 - $91.67 |
| Q4 2020 | 1,625 | $125 | $69.88 | $57.13 - $79.63 |
| Q3 2020 | 1,625 | $96 | $60.61 | $55.20 - $64.86 |
| Q2 2020 | 1,713 | $101 | $52.99 | $41.85 - $65.09 |
| Q1 2020 | 1,500 | $68 | $62.03 | $35.41 - $75.56 |
| Q4 2019 | 1,500 | $111 | $66.45 | $55.17 - $74.63 |
| Q3 2019 | 1,500 | $92 | $60.32 | $53.65 - $66.88 |
| Q2 2019 | 1,500 | $98 | $61.08 | $57.13 - $65.60 |
| Q1 2019 | 1,500 | $87 | $54.58 | $46.83 - $60.48 |