Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 677 | $0 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 677 | $0 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 825 | $0 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 825 | $0 | $142.43 | $125.36 - $154.70 |
| Q4 2022 | 18,822 | $1,526 | $77.46 | $64.51 - $85.68 |
| Q2 2022 | 519 | $35 | $71.25 | $64.08 - $77.30 |
| Q3 2021 | 500 | $43 | $93.82 | $83.87 - $99.77 |
| Q2 2021 | 500 | $46 | $93.11 | $87.14 - $101.32 |
| Q1 2021 | 500 | $45 | $82.49 | $74.46 - $91.67 |
| Q4 2020 | 500 | $39 | $69.88 | $57.13 - $79.63 |
| Q3 2020 | 500 | $30 | $60.61 | $55.20 - $64.86 |