Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601 | $104 | $179.17 | $166.96 - $197.07 |
| Q3 2025 | 601 | $107 | $167.78 | $154.29 - $185.57 |
| Q2 2025 | 601 | $94 | $142.42 | $105.64 - $158.94 |
| Q1 2025 | 713 | $102 | $142.43 | $125.36 - $154.70 |
| Q4 2024 | 713 | $102 | $149.74 | $139.62 - $161.13 |
| Q3 2024 | 713 | $107 | $136.13 | $121.01 - $152.21 |
| Q2 2024 | 713 | $92 | $131.31 | $122.14 - $140.20 |
| Q1 2024 | 729 | $87 | $124.02 | $113.70 - $138.29 |
| Q4 2023 | 729 | $87 | $105.13 | $91.94 - $121.19 |
| Q3 2023 | 729 | $71 | $98.13 | $90.83 - $103.96 |
| Q2 2023 | 729 | $68 | $83.98 | $75.82 - $93.98 |
| Q1 2023 | 497 | $43 | $87.90 | $78.64 - $95.18 |
| Q4 2022 | 497 | $40 | $77.46 | $64.51 - $85.68 |