Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,639 | $458 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 2,791 | $499 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 2,887 | $453 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 2,926 | $378 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 3,083 | $440 | $149.74 | $139.62 - $161.13 |
| Q3 2024 | 3,282 | $491 | $136.13 | $121.01 - $152.21 |
| Q2 2024 | 3,282 | $424 | $131.31 | $122.14 - $140.20 |
| Q1 2024 | 3,541 | $482 | $124.02 | $113.70 - $138.29 |
| Q4 2023 | 3,541 | $423 | $105.13 | $91.94 - $121.19 |
| Q3 2023 | 3,840 | $376 | $98.13 | $90.83 - $103.96 |
| Q2 2023 | 4,077 | $380 | $83.98 | $75.82 - $93.98 |
| Q1 2023 | 4,197 | $362 | $87.90 | $78.64 - $95.18 |
| Q4 2022 | 4,197 | $340 | $77.46 | $64.51 - $85.68 |
| Q3 2022 | 4,382 | $286 | $72.91 | $63.77 - $83.51 |
| Q2 2022 | 4,563 | $307 | $71.25 | $64.08 - $77.30 |
| Q1 2022 | 4,563 | $343 | $88.25 | $75.16 - $105.01 |
| Q4 2021 | 4,563 | $466 | $97.81 | $84.86 - $105.54 |
| Q3 2021 | 4,825 | $414 | $93.82 | $83.87 - $99.77 |
| Q2 2021 | 4,825 | $442 | $93.11 | $87.14 - $101.32 |
| Q1 2021 | 4,825 | $439 | $82.49 | $74.46 - $91.67 |
| Q4 2020 | 4,825 | $372 | $69.88 | $57.13 - $79.63 |
| Q3 2020 | 5,210 | $308 | $60.61 | $55.20 - $64.86 |
| Q2 2020 | 5,110 | $300 | $52.99 | $41.85 - $65.09 |
| Q1 2020 | 5,590 | $254 | $62.03 | $35.41 - $75.56 |
| Q4 2019 | 5,590 | $413 | $66.45 | $55.17 - $74.63 |
| Q3 2019 | 5,929 | $363 | $60.32 | $53.65 - $66.88 |
| Q2 2019 | 5,929 | $388 | $61.08 | $57.13 - $65.60 |
| Q1 2019 | 390 | $6,721 | $54.58 | $46.83 - $60.48 |
| Q4 2018 | 6,721 | $324 | $52.83 | $44.89 - $61.88 |
| Q1 2018 | 6,221 | $305 | $52.80 | $47.71 - $57.62 |
| Q4 2017 | 6,716 | $358 | $50.19 | $44.06 - $54.79 |
| Q3 2017 | 6,716 | $297 | $41.20 | $38.66 - $44.95 |
| Q2 2017 | 6,716 | $270 | $39.89 | $36.93 - $42.73 |
| Q1 2017 | 6,716 | $275 | $41.12 | $38.52 - $44.00 |
| Q4 2016 | 8,775 | $338 | $37.68 | $32.46 - $43.07 |
| Q3 2016 | 8,775 | $314 | $34.17 | $30.06 - $36.98 |
| Q2 2016 | 8,775 | $281 | $35.86 | $30.31 - $39.70 |