Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89 | $15 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 30 | $5 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 30 | $5 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 92 | $12 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 145 | $21 | $149.74 | $139.62 - $161.13 |
| Q3 2024 | 37 | $6 | $136.13 | $121.01 - $152.21 |
| Q2 2024 | 102 | $13 | $131.31 | $122.14 - $140.20 |
| Q1 2024 | 37 | $5 | $124.02 | $113.70 - $138.29 |
| Q1 2023 | 4,411 | $381 | $87.90 | $78.64 - $95.18 |
| Q4 2022 | 4,474 | $363 | $77.46 | $64.51 - $85.68 |
| Q3 2022 | 487 | $32 | $72.91 | $63.77 - $83.51 |
| Q2 2022 | 443 | $30 | $71.25 | $64.08 - $77.30 |
| Q1 2022 | 349 | $26 | $88.25 | $75.16 - $105.01 |
| Q3 2021 | 102 | $9 | $93.82 | $83.87 - $99.77 |
| Q2 2021 | 92 | $8 | $93.11 | $87.14 - $101.32 |
| Q1 2021 | 68 | $6 | $82.49 | $74.46 - $91.67 |
| Q4 2020 | 56 | $4 | $69.88 | $57.13 - $79.63 |
| Q3 2020 | 44 | $3 | $60.61 | $55.20 - $64.86 |
| Q2 2020 | 23 | $1 | $52.99 | $41.85 - $65.09 |
| Q1 2020 | 16,141 | $733 | $62.03 | $35.41 - $75.56 |
| Q4 2019 | 227 | $17 | $66.45 | $55.17 - $74.63 |
| Q3 2019 | 5,006 | $306 | $60.32 | $53.65 - $66.88 |
| Q2 2019 | 4,369 | $285 | $61.08 | $57.13 - $65.60 |
| Q1 2019 | 1,773 | $103 | $54.58 | $46.83 - $60.48 |
| Q4 2018 | 2,304 | $111 | $52.83 | $44.89 - $61.88 |
| Q3 2018 | 2,094 | $128 | $57.73 | $51.26 - $63.04 |
| Q1 2018 | 1,219 | $60 | $52.80 | $47.71 - $57.62 |
| Q4 2017 | 5,798 | $310 | $50.19 | $44.06 - $54.79 |
| Q3 2017 | 167 | $7 | $41.20 | $38.66 - $44.95 |
| Q2 2017 | 1,943 | $78 | $39.89 | $36.93 - $42.73 |
| Q1 2017 | 37 | $2 | $41.12 | $38.52 - $44.00 |