Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,520 | $611 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 3,360 | $601 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 3,350 | $525 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 3,293 | $425 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 3,048 | $435 | $149.74 | $139.62 - $161.13 |
| Q3 2024 | 2,925 | $437 | $136.13 | $121.01 - $152.21 |
| Q2 2024 | 2,832 | $366 | $131.31 | $122.14 - $140.20 |
| Q1 2024 | 3,359 | $457 | $124.02 | $113.70 - $138.29 |
| Q4 2023 | 3,067 | $366 | $105.13 | $91.94 - $121.19 |
| Q3 2023 | 3,010 | $295 | $98.13 | $90.83 - $103.96 |