Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,004 | $11,329 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 675,150 | $84,097 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 769,821 | $101,332 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 650,717 | $68,169 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 452,939 | $49,180 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 631,985 | $67,502 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 335,474 | $33,199 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 360,297 | $33,335 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 289,019 | $21,824 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 174,524 | $10,573 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 283,704 | $20,455 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 182,492 | $10,119 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 161,565 | $8 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 217,002 | $9,139 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 241,705 | $11,949 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 273,248 | $14,395 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 1,191,781 | $81,661 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 2,019,509 | $152,735 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 3,265,239 | $326,460 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 2,782,651 | $246,682 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 1,690,335 | $162,104 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 876,011 | $52,193 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 153,711 | $10,182 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 102,775 | $5,737 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 37,265 | $3,128 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 39,011 | $2,884 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 46,607 | $2,871 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 27,284 | $1,274 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 29,099 | $1,376 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 41,594 | $2,670 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 80,348 | $4,825 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 113,923 | $8,151 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 149,498 | $10,196 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 87,415 | $6,744 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 89,987 | $6,096 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 124,839 | $7,578 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 149,464 | $9,394 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 87,519 | $4,881 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 61,752 | $2,661 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 26,421 | $1,102 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 27,511 | $996 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 27,767 | $886 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 81,308 | $2,801 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 99,596 | $3,636 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 84,160 | $3,560 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 101,480 | $3,989 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 94,529 | $3,834 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 87,529 | $3,110 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 33,183 | $1,375 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 79,578 | $3,408 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 52,037 | $2,208 | $42.64 | $38.16 - $47.12 |