Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,557 | $1 | $131.31 | $122.14 - $140.20 |
| Q1 2024 | 6,584 | $1 | $124.02 | $113.70 - $138.29 |
| Q4 2023 | 6,584 | $1 | $105.13 | $91.94 - $121.19 |
| Q3 2023 | 6,584 | $1 | $98.13 | $90.83 - $103.96 |
| Q2 2023 | 6,584 | $1 | $83.98 | $75.82 - $93.98 |
| Q1 2023 | 4,790 | $0 | $87.90 | $78.64 - $95.18 |
| Q4 2022 | 4,790 | $0 | $77.46 | $64.51 - $85.68 |
| Q3 2022 | 4,790 | $313 | $72.91 | $63.77 - $83.51 |
| Q2 2022 | 5,539 | $372 | $71.25 | $64.08 - $77.30 |
| Q1 2022 | 6,460 | $486 | $88.25 | $75.16 - $105.01 |
| Q4 2021 | 6,460 | $660 | $97.81 | $84.86 - $105.54 |
| Q3 2021 | 6,460 | $571 | $93.82 | $83.87 - $99.77 |
| Q2 2021 | 6,460 | $592 | $93.11 | $87.14 - $101.32 |
| Q1 2021 | 6,460 | $587 | $82.49 | $74.46 - $91.67 |
| Q4 2020 | 7,134 | $549 | $69.88 | $57.13 - $79.63 |
| Q3 2020 | 7,134 | $421 | $60.61 | $55.20 - $64.86 |
| Q2 2020 | 6,866 | $403 | $52.99 | $41.85 - $65.09 |
| Q1 2020 | 6,866 | $311 | $62.03 | $35.41 - $75.56 |
| Q4 2019 | 6,471 | $478 | $66.45 | $55.17 - $74.63 |
| Q3 2019 | 7,926 | $485 | $60.32 | $53.65 - $66.88 |
| Q2 2019 | 5,977 | $391 | $61.08 | $57.13 - $65.60 |
| Q1 2019 | 3,601 | $209 | $54.58 | $46.83 - $60.48 |
| Q4 2018 | 3,601 | $174 | $52.83 | $44.89 - $61.88 |