Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15 | $1 | $72.91 | $63.77 - $83.51 |
| Q2 2022 | 15 | $1 | $71.25 | $64.08 - $77.30 |
| Q1 2022 | 19 | $1 | $88.25 | $75.16 - $105.01 |
| Q4 2021 | 36 | $4 | $97.81 | $84.86 - $105.54 |
| Q3 2021 | 36 | $3 | $93.82 | $83.87 - $99.77 |
| Q2 2021 | 36 | $3 | $93.11 | $87.14 - $101.32 |
| Q1 2021 | 40 | $4 | $82.49 | $74.46 - $91.67 |
| Q4 2020 | 40 | $3 | $69.88 | $57.13 - $79.63 |
| Q3 2020 | 40 | $2 | $60.61 | $55.20 - $64.86 |
| Q2 2020 | 40 | $2 | $52.99 | $41.85 - $65.09 |
| Q1 2020 | 32 | $1 | $62.03 | $35.41 - $75.56 |
| Q4 2019 | 34 | $3 | $66.45 | $55.17 - $74.63 |
| Q3 2019 | 34 | $2 | $60.32 | $53.65 - $66.88 |
| Q2 2019 | 30 | $2 | $61.08 | $57.13 - $65.60 |
| Q1 2019 | 31 | $2 | $54.58 | $46.83 - $60.48 |
| Q4 2018 | 28 | $1 | $52.83 | $44.89 - $61.88 |
| Q3 2018 | 28 | $2 | $57.73 | $51.26 - $63.04 |
| Q2 2018 | 21 | $1 | $52.17 | $47.06 - $55.62 |
| Q4 2016 | 15 | $1 | $37.68 | $32.46 - $43.07 |
| Q3 2016 | 15 | $1 | $34.17 | $30.06 - $36.98 |