Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38 | $7 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 36 | $6 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 13 | $2 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 11 | $1 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 306 | $44 | $149.74 | $139.62 - $161.13 |
| Q3 2024 | 324 | $48 | $136.13 | $121.01 - $152.21 |
| Q2 2024 | 314 | $41 | $131.31 | $122.14 - $140.20 |
| Q1 2024 | 313 | $43 | $124.02 | $113.70 - $138.29 |
| Q4 2023 | 384 | $46 | $105.13 | $91.94 - $121.19 |
| Q3 2023 | 309 | $30 | $98.13 | $90.83 - $103.96 |
| Q2 2023 | 309 | $29 | $83.98 | $75.82 - $93.98 |
| Q1 2023 | 309 | $27 | $87.90 | $78.64 - $95.18 |
| Q4 2022 | 306 | $25 | $77.46 | $64.51 - $85.68 |
| Q3 2022 | 295 | $20 | $72.91 | $63.77 - $83.51 |
| Q2 2022 | 295 | $20 | $71.25 | $64.08 - $77.30 |
| Q3 2021 | 225 | $19 | $93.82 | $83.87 - $99.77 |
| Q2 2021 | 225 | $21 | $93.11 | $87.14 - $101.32 |
| Q1 2021 | 225 | $20 | $82.49 | $74.46 - $91.67 |