Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 120 | $14 | $105.13 | $91.94 - $121.19 |
| Q3 2023 | 120 | $12 | $98.13 | $90.83 - $103.96 |
| Q2 2023 | 120 | $11 | $83.98 | $75.82 - $93.98 |
| Q1 2023 | 120 | $10 | $87.90 | $78.64 - $95.18 |
| Q4 2022 | 120 | $10 | $77.46 | $64.51 - $85.68 |
| Q3 2022 | 123 | $8 | $72.91 | $63.77 - $83.51 |
| Q2 2022 | 123 | $8 | $71.25 | $64.08 - $77.30 |
| Q1 2022 | 120 | $9 | $88.25 | $75.16 - $105.01 |
| Q4 2021 | 151 | $15 | $97.81 | $84.86 - $105.54 |
| Q3 2021 | 151 | $13 | $93.82 | $83.87 - $99.77 |
| Q2 2021 | 151 | $14 | $93.11 | $87.14 - $101.32 |
| Q1 2021 | 151 | $14 | $82.49 | $74.46 - $91.67 |
| Q4 2020 | 151 | $12 | $69.88 | $57.13 - $79.63 |
| Q3 2020 | 151 | $9 | $60.61 | $55.20 - $64.86 |
| Q2 2020 | 151 | $9 | $52.99 | $41.85 - $65.09 |
| Q1 2020 | 151 | $7 | $62.03 | $35.41 - $75.56 |
| Q4 2019 | 154 | $11 | $66.45 | $55.17 - $74.63 |
| Q3 2019 | 151 | $9 | $60.32 | $53.65 - $66.88 |
| Q2 2019 | 151 | $10 | $61.08 | $57.13 - $65.60 |
| Q1 2019 | 151 | $9 | $54.58 | $46.83 - $60.48 |