Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487 | $84 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 487 | $87 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 487 | $76 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 386 | $50 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 383 | $55 | $149.74 | $139.62 - $161.13 |
| Q3 2024 | 392 | $59 | $136.13 | $121.01 - $152.21 |
| Q2 2024 | 389 | $50 | $131.31 | $122.14 - $140.20 |
| Q1 2024 | 389 | $53 | $124.02 | $113.70 - $138.29 |
| Q4 2023 | 406 | $48 | $105.13 | $91.94 - $121.19 |
| Q3 2023 | 202 | $20 | $98.13 | $90.83 - $103.96 |
| Q2 2023 | 201 | $19 | $83.98 | $75.82 - $93.98 |
| Q1 2023 | 205 | $18 | $87.90 | $78.64 - $95.18 |
| Q4 2022 | 202 | $16 | $77.46 | $64.51 - $85.68 |
| Q1 2022 | 277 | $21 | $88.25 | $75.16 - $105.01 |
| Q4 2021 | 277 | $28 | $97.81 | $84.86 - $105.54 |
| Q3 2021 | 275 | $24 | $93.82 | $83.87 - $99.77 |
| Q2 2021 | 388 | $36 | $93.11 | $87.14 - $101.32 |
| Q1 2021 | 387 | $35 | $82.49 | $74.46 - $91.67 |
| Q4 2020 | 387 | $30 | $69.88 | $57.13 - $79.63 |
| Q3 2020 | 386 | $23 | $60.61 | $55.20 - $64.86 |
| Q2 2020 | 385 | $23 | $52.99 | $41.85 - $65.09 |
| Q1 2020 | 384 | $17 | $62.03 | $35.41 - $75.56 |
| Q4 2019 | 113 | $8 | $66.45 | $55.17 - $74.63 |
| Q3 2019 | 113 | $7 | $60.32 | $53.65 - $66.88 |
| Q2 2019 | 113 | $7 | $61.08 | $57.13 - $65.60 |
| Q1 2019 | 113 | $7 | $54.58 | $46.83 - $60.48 |
| Q4 2018 | 113 | $5 | $52.83 | $44.89 - $61.88 |
| Q3 2018 | 113 | $7 | $57.73 | $51.26 - $63.04 |
| Q2 2018 | 143 | $7 | $52.17 | $47.06 - $55.62 |
| Q1 2018 | 113 | $6 | $52.80 | $47.71 - $57.62 |