Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $521 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 3,000 | $536 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 3,000 | $470 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 3,000 | $387 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 3,000 | $429 | $149.74 | $139.62 - $161.13 |
| Q3 2024 | 3,000 | $449 | $136.13 | $121.01 - $152.21 |
| Q2 2024 | 3,000 | $388 | $131.31 | $122.14 - $140.20 |
| Q1 2024 | 3,000 | $408 | $124.02 | $113.70 - $138.29 |
| Q4 2023 | 3,000 | $358 | $105.13 | $91.94 - $121.19 |
| Q3 2023 | 3,000 | $294 | $98.13 | $90.83 - $103.96 |
| Q2 2023 | 3,000 | $280 | $83.98 | $75.82 - $93.98 |
| Q1 2023 | 3,000 | $259 | $87.90 | $78.64 - $95.18 |
| Q4 2022 | 3,000 | $243 | $77.46 | $64.51 - $85.68 |
| Q2 2022 | 3,000 | $202 | $71.25 | $64.08 - $77.30 |
| Q1 2022 | 3,000 | $232 | $88.25 | $75.16 - $105.01 |
| Q4 2021 | 3,000 | $307 | $97.81 | $84.86 - $105.54 |
| Q3 2021 | 3,000 | $258 | $93.82 | $83.87 - $99.77 |
| Q2 2021 | 3,000 | $275 | $93.11 | $87.14 - $101.32 |
| Q1 2021 | 3,000 | $273 | $82.49 | $74.46 - $91.67 |
| Q4 2020 | 3,000 | $231 | $69.88 | $57.13 - $79.63 |
| Q4 2019 | 3,000 | $222 | $66.45 | $55.17 - $74.63 |