Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 403,040 | $69,931 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 387,795 | $69,322 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 392,131 | $61,498 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 379,095 | $48,964 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 374,245 | $53,472 | $149.74 | $139.62 - $161.13 |
| Q3 2024 | 382,945 | $57,254 | $136.13 | $121.01 - $152.21 |
| Q2 2024 | 392,209 | $50,666 | $131.31 | $122.14 - $140.20 |
| Q1 2024 | 401,709 | $54,644 | $124.02 | $113.70 - $138.29 |
| Q4 2023 | 420,709 | $50,199 | $105.13 | $91.94 - $121.19 |
| Q3 2023 | 434,404 | $42,532 | $98.13 | $90.83 - $103.96 |
| Q2 2023 | 437,404 | $40,770 | $83.98 | $75.82 - $93.98 |
| Q1 2023 | 437,204 | $37,731 | $87.90 | $78.64 - $95.18 |
| Q4 2022 | 446,354 | $36,199 | $77.46 | $64.51 - $85.68 |
| Q3 2022 | 448,679 | $29,317 | $72.91 | $63.77 - $83.51 |
| Q2 2022 | 454,979 | $30,593 | $71.25 | $64.08 - $77.30 |
| Q1 2022 | 453,104 | $34,078 | $88.25 | $75.16 - $105.01 |
| Q4 2021 | 456,845 | $46,685 | $97.81 | $84.86 - $105.54 |
| Q3 2021 | 455,975 | $39,141 | $93.82 | $83.87 - $99.77 |
| Q2 2021 | 455,975 | $41,763 | $93.11 | $87.14 - $101.32 |
| Q1 2021 | 460,525 | $41,866 | $82.49 | $74.46 - $91.67 |
| Q4 2020 | 459,600 | $35,398 | $69.88 | $57.13 - $79.63 |
| Q3 2020 | 462,600 | $27,317 | $60.61 | $55.20 - $64.86 |
| Q2 2020 | 491,600 | $28,877 | $52.99 | $41.85 - $65.09 |
| Q1 2020 | 508,600 | $23,070 | $62.03 | $35.41 - $75.56 |
| Q4 2019 | 526,000 | $38,877 | $66.45 | $55.17 - $74.63 |
| Q3 2019 | 537,000 | $32,859 | $60.32 | $53.65 - $66.88 |
| Q2 2019 | 537,500 | $35,196 | $61.08 | $57.13 - $65.60 |
| Q1 2019 | 537,500 | $31,175 | $54.58 | $46.83 - $60.48 |
| Q4 2018 | 538,000 | $25,969 | $52.83 | $44.89 - $61.88 |
| Q3 2018 | 538,000 | $32,958 | $57.73 | $51.26 - $63.04 |
| Q2 2018 | 538,000 | $28,121 | $52.17 | $47.06 - $55.62 |
| Q1 2018 | 538,000 | $26,351 | $52.80 | $47.71 - $57.62 |
| Q4 2017 | 583,000 | $31,115 | $50.19 | $44.06 - $54.79 |
| Q3 2017 | 603,000 | $26,695 | $41.20 | $38.66 - $44.95 |
| Q2 2017 | 608,000 | $24,429 | $39.89 | $36.93 - $42.73 |
| Q1 2017 | 608,000 | $24,940 | $41.12 | $38.52 - $44.00 |
| Q4 2016 | 608,000 | $23,451 | $37.68 | $32.46 - $43.07 |
| Q3 2016 | 608,000 | $21,791 | $34.17 | $30.06 - $36.98 |
| Q2 2016 | 608,000 | $19,444 | $35.86 | $30.31 - $39.70 |