Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,092 | $18,755 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 110,103 | $19,682 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 112,576 | $17,655 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 116,658 | $15,068 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 161,517 | $23,078 | $149.74 | $139.62 - $161.13 |
| Q3 2024 | 195,458 | $29,223 | $136.13 | $121.01 - $152.21 |
| Q2 2024 | 196,174 | $25,342 | $131.31 | $122.14 - $140.20 |
| Q1 2024 | 185,689 | $25,259 | $124.02 | $113.70 - $138.29 |
| Q4 2023 | 209,576 | $25,007 | $105.13 | $91.94 - $121.19 |
| Q3 2023 | 211,260 | $20,684 | $98.13 | $90.83 - $103.96 |
| Q2 2023 | 227,379 | $21,194 | $83.98 | $75.82 - $93.98 |
| Q1 2023 | 242,919 | $20,964 | $87.90 | $78.64 - $95.18 |
| Q4 2022 | 249,204 | $20,210 | $77.46 | $64.51 - $85.68 |
| Q3 2022 | 257,932 | $16,853 | $72.91 | $63.77 - $83.51 |
| Q2 2022 | 262,866 | $17,675 | $71.25 | $64.08 - $77.30 |
| Q1 2022 | 270,556 | $20,349 | $88.25 | $75.16 - $105.01 |