Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $0 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 28 | $0 | $167.78 | $154.29 - $185.57 |
| Q1 2025 | 50 | $0 | $142.43 | $125.36 - $154.70 |
| Q4 2023 | 286 | $0 | $105.13 | $91.94 - $121.19 |
| Q3 2023 | 287 | $0 | $98.13 | $90.83 - $103.96 |
| Q2 2023 | 287 | $0 | $83.98 | $75.82 - $93.98 |
| Q1 2023 | 287 | $0 | $87.90 | $78.64 - $95.18 |
| Q4 2022 | 287 | $0 | $77.46 | $64.51 - $85.68 |
| Q3 2022 | 287 | $20 | $72.91 | $63.77 - $83.51 |
| Q2 2022 | 287 | $20 | $71.25 | $64.08 - $77.30 |
| Q1 2022 | 287 | $22 | $88.25 | $75.16 - $105.01 |
| Q4 2021 | 287 | $29 | $97.81 | $84.86 - $105.54 |
| Q3 2021 | 231 | $20 | $93.82 | $83.87 - $99.77 |