Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,613 | $453 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 2,805 | $501 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 3,241 | $508 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 2,972 | $384 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 2,972 | $425 | $149.74 | $139.62 - $161.13 |
| Q3 2024 | 2,720 | $407 | $136.13 | $121.01 - $152.21 |
| Q2 2024 | 3,286 | $424 | $131.31 | $122.14 - $140.20 |
| Q1 2024 | 3,286 | $447 | $124.02 | $113.70 - $138.29 |
| Q4 2023 | 2,988 | $357 | $105.13 | $91.94 - $121.19 |
| Q3 2023 | 3,137 | $307 | $98.13 | $90.83 - $103.96 |
| Q2 2023 | 2,897 | $270 | $83.98 | $75.82 - $93.98 |
| Q1 2023 | 2,851 | $246 | $87.90 | $78.64 - $95.18 |
| Q4 2022 | 2,930 | $0 | $77.46 | $64.51 - $85.68 |
| Q1 2022 | 2,920 | $219 | $88.25 | $75.16 - $105.01 |
| Q4 2021 | 2,818 | $288 | $97.81 | $84.86 - $105.54 |
| Q3 2021 | 2,817 | $242 | $93.82 | $83.87 - $99.77 |
| Q2 2021 | 2,806 | $257 | $93.11 | $87.14 - $101.32 |