Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172 | $30 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 172 | $31 | $167.78 | $154.29 - $185.57 |
| Q1 2025 | 172 | $22 | $142.43 | $125.36 - $154.70 |
| Q1 2024 | 19 | $3 | $124.02 | $113.70 - $138.29 |
| Q4 2023 | 3 | $0 | $105.13 | $91.94 - $121.19 |
| Q3 2023 | 3 | $0 | $98.13 | $90.83 - $103.96 |
| Q2 2023 | 93 | $0 | $83.98 | $75.82 - $93.98 |
| Q4 2022 | 81 | $0 | $77.46 | $64.51 - $85.68 |
| Q3 2019 | 10 | $1 | $60.32 | $53.65 - $66.88 |
| Q2 2019 | 20 | $1 | $61.08 | $57.13 - $65.60 |
| Q1 2019 | 16 | $1 | $54.58 | $46.83 - $60.48 |
| Q3 2018 | 18 | $1 | $57.73 | $51.26 - $63.04 |