Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,797,165 | $1,526,421 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 8,538,229 | $1,526,281 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 8,499,796 | $1,333,030 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 8,230,896 | $1,063,100 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 8,344,283 | $1,192,088 | $149.74 | $139.62 - $161.13 |
| Q3 2024 | 8,344,699 | $1,247,695 | $136.13 | $121.01 - $152.21 |
| Q2 2024 | 8,362,153 | $1,079,959 | $131.31 | $122.14 - $140.20 |
| Q1 2024 | 9,413,130 | $1,280,468 | $124.02 | $113.70 - $138.29 |
| Q4 2023 | 9,414,867 | $1,123,533 | $105.13 | $91.94 - $121.19 |
| Q3 2023 | 9,385,810 | $919,112 | $98.13 | $90.83 - $103.96 |
| Q2 2023 | 9,367,651 | $873,023 | $83.98 | $75.82 - $93.98 |
| Q1 2023 | 9,320,178 | $804,086 | $87.90 | $78.64 - $95.18 |
| Q4 2022 | 9,717,449 | $788,176 | $77.46 | $64.51 - $85.68 |
| Q3 2022 | 9,734,237 | $636,110 | $72.91 | $63.77 - $83.51 |
| Q2 2022 | 9,733,560 | $654,481 | $71.25 | $64.08 - $77.30 |
| Q1 2022 | 9,667,022 | $727,385 | $88.25 | $75.16 - $105.01 |
| Q4 2021 | 9,913,100 | $1,013,020 | $97.81 | $84.86 - $105.54 |
| Q3 2021 | 9,243,402 | $793,454 | $93.82 | $83.87 - $99.77 |
| Q2 2021 | 5,517,559 | $505,353 | $93.11 | $87.14 - $101.32 |
| Q1 2021 | 2,461,875 | $223,809 | $82.49 | $74.46 - $91.67 |