Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,219,150 | $212 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 2,125,821 | $380 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 2,143,070 | $336 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 1,835,894 | $237 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 931,240 | $133 | $149.74 | $139.62 - $161.13 |
| Q3 2024 | 571,117 | $85 | $136.13 | $121.01 - $152.21 |