Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150 | $26 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 145 | $26 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 193 | $30 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 126 | $16 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 85 | $12 | $149.74 | $139.62 - $161.13 |
| Q3 2024 | 84 | $13 | $136.13 | $121.01 - $152.21 |
| Q2 2024 | 84 | $11 | $131.31 | $122.14 - $140.20 |
| Q1 2024 | 171 | $23 | $124.02 | $113.70 - $138.29 |
| Q4 2023 | 35 | $4 | $105.13 | $91.94 - $121.19 |
| Q3 2023 | 35 | $3 | $98.13 | $90.83 - $103.96 |
| Q2 2023 | 397 | $37 | $83.98 | $75.82 - $93.98 |
| Q1 2023 | 361 | $31 | $87.90 | $78.64 - $95.18 |
| Q4 2022 | 494 | $40 | $77.46 | $64.51 - $85.68 |
| Q3 2022 | 492 | $32 | $72.91 | $63.77 - $83.51 |
| Q2 2022 | 357 | $24 | $71.25 | $64.08 - $77.30 |
| Q1 2022 | 356 | $27 | $88.25 | $75.16 - $105.01 |
| Q4 2021 | 356 | $36 | $97.81 | $84.86 - $105.54 |
| Q3 2021 | 354 | $30 | $93.82 | $83.87 - $99.77 |
| Q2 2021 | 354 | $32 | $93.11 | $87.14 - $101.32 |
| Q1 2021 | 353 | $32 | $82.49 | $74.46 - $91.67 |
| Q4 2020 | 353 | $27 | $69.88 | $57.13 - $79.63 |
| Q3 2020 | 351 | $21 | $60.61 | $55.20 - $64.86 |
| Q2 2020 | 183 | $11 | $52.99 | $41.85 - $65.09 |