Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,070,454 | $185,734 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 1,180,059 | $210,947 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 1,180,363 | $185,116 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 1,210,949 | $156,406 | $142.43 | $125.36 - $154.70 |