Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $0 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 44 | $0 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 44 | $0 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 44 | $0 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 44 | $0 | $149.74 | $139.62 - $161.13 |
| Q3 2024 | 48 | $0 | $136.13 | $121.01 - $152.21 |
| Q2 2024 | 4 | $0 | $131.31 | $122.14 - $140.20 |
| Q3 2022 | 22 | $1 | $72.91 | $63.77 - $83.51 |
| Q4 2021 | 468 | $48 | $97.81 | $84.86 - $105.54 |
| Q3 2021 | 1,827 | $157 | $93.82 | $83.87 - $99.77 |
| Q2 2021 | 1,827 | $167 | $93.11 | $87.14 - $101.32 |
| Q1 2021 | 1,827 | $166 | $82.49 | $74.46 - $91.67 |