Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 954 | $166 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 937 | $167 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 954 | $150 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 856 | $111 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 464 | $66 | $149.74 | $139.62 - $161.13 |
| Q3 2024 | 237 | $35 | $136.13 | $121.01 - $152.21 |
| Q2 2024 | 57 | $7 | $131.31 | $122.14 - $140.20 |
| Q1 2024 | 37 | $5 | $124.02 | $113.70 - $138.29 |
| Q4 2023 | 42 | $5 | $105.13 | $91.94 - $121.19 |
| Q3 2023 | 102 | $10 | $98.13 | $90.83 - $103.96 |
| Q2 2023 | 60 | $6 | $83.98 | $75.82 - $93.98 |
| Q1 2023 | 60 | $5 | $87.90 | $78.64 - $95.18 |
| Q2 2022 | 50 | $3 | $71.25 | $64.08 - $77.30 |
| Q1 2022 | 56 | $4 | $88.25 | $75.16 - $105.01 |
| Q4 2021 | 56 | $6 | $97.81 | $84.86 - $105.54 |