Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,178 | $407 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 2,018 | $361 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 2,018 | $316 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 2,018 | $261 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 3,809 | $544 | $149.74 | $139.62 - $161.13 |
| Q3 2024 | 4,379 | $655 | $136.13 | $121.01 - $152.21 |
| Q2 2024 | 17,384 | $2,246 | $131.31 | $122.14 - $140.20 |
| Q1 2024 | 16,984 | $2,310 | $124.02 | $113.70 - $138.29 |
| Q4 2023 | 17,018 | $2,031 | $105.13 | $91.94 - $121.19 |
| Q3 2023 | 16,463 | $1,612 | $98.13 | $90.83 - $103.96 |
| Q2 2023 | 22,038 | $2,054 | $83.98 | $75.82 - $93.98 |
| Q1 2023 | 6,273 | $541 | $87.90 | $78.64 - $95.18 |
| Q4 2022 | 3,033 | $246 | $77.46 | $64.51 - $85.68 |
| Q1 2022 | 3,321 | $250 | $88.25 | $75.16 - $105.01 |
| Q4 2021 | 3,174 | $324 | $97.81 | $84.86 - $105.54 |
| Q3 2021 | 3,174 | $272 | $93.82 | $83.87 - $99.77 |
| Q2 2021 | 3,174 | $291 | $93.11 | $87.14 - $101.32 |
| Q1 2021 | 43,423 | $3,948 | $82.49 | $74.46 - $91.67 |
| Q4 2020 | 144,063 | $11,096 | $69.88 | $57.13 - $79.63 |
| Q3 2020 | 139,763 | $8,253 | $60.61 | $55.20 - $64.86 |
| Q2 2020 | 148,932 | $8,748 | $52.99 | $41.85 - $65.09 |
| Q1 2020 | 150,000 | $6,804 | $62.03 | $35.41 - $75.56 |
| Q4 2019 | 149,475 | $11,048 | $66.45 | $55.17 - $74.63 |
| Q3 2019 | 72,400 | $4,430 | $60.32 | $53.65 - $66.88 |
| Q2 2019 | 72,050 | $4,718 | $61.08 | $57.13 - $65.60 |
| Q1 2019 | 55,860 | $3,240 | $54.58 | $46.83 - $60.48 |
| Q4 2018 | 16,070 | $776 | $52.83 | $44.89 - $61.88 |
| Q3 2018 | 16,105 | $987 | $57.73 | $51.26 - $63.04 |
| Q2 2018 | 4,035 | $211 | $52.17 | $47.06 - $55.62 |