Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358 | $62 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 5,122 | $916 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 115 | $18 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 5,917 | $764 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 700 | $100 | $149.74 | $139.62 - $161.13 |
| Q4 2022 | 1,103 | $89 | $77.46 | $64.51 - $85.68 |
| Q3 2022 | 1,662 | $109 | $72.91 | $63.77 - $83.51 |
| Q4 2021 | 234 | $24 | $97.81 | $84.86 - $105.54 |
| Q3 2021 | 800 | $69 | $93.82 | $83.87 - $99.77 |
| Q2 2021 | 2,000 | $183 | $93.11 | $87.14 - $101.32 |
| Q1 2021 | 1,475 | $134 | $82.49 | $74.46 - $91.67 |
| Q4 2020 | 300 | $23 | $69.88 | $57.13 - $79.63 |
| Q3 2020 | 300 | $18 | $60.61 | $55.20 - $64.86 |
| Q2 2018 | 813 | $43 | $52.17 | $47.06 - $55.62 |
| Q3 2016 | 5,800 | $208 | $34.17 | $30.06 - $36.98 |
| Q2 2016 | 1,800 | $58 | $35.86 | $30.31 - $39.70 |