Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,992 | $1,040 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 6,946 | $1,242 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 664 | $104 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 17,799 | $2,299 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 14,005 | $2,001 | $149.74 | $139.62 - $161.13 |
| Q3 2024 | 1,800 | $269 | $136.13 | $121.01 - $152.21 |
| Q2 2024 | 1,700 | $220 | $131.31 | $122.14 - $140.20 |