Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,860,161 | $544,175 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 5,875,153 | $731,809 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 5,742,824 | $755,928 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 5,742,985 | $601,635 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 5,891,866 | $639,739 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 5,963,287 | $636,939 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 5,755,971 | $569,611 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 5,701,337 | $527,488 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 5,655,428 | $427,041 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 5,668,071 | $343,372 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 5,525,507 | $398,389 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 5,299,328 | $293,848 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 5,225,422 | $264,668 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 5,080,619 | $213,945 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 4,974,277 | $245,878 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 5,026,306 | $264,787 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 5,023,798 | $344,231 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 4,945,846 | $374,053 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 4,928,567 | $492,757 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 4,807,460 | $426,181 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 4,141,099 | $397,132 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 4,023,068 | $244,360 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 4,110,648 | $272,332 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 4,024,215 | $224,670 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 3,937,228 | $330,529 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 3,872,987 | $286,446 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 3,683,675 | $230,487 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 3,550,586 | $165,635 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 3,475,433 | $164,352 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 3,407,421 | $218,756 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 3,333,691 | $200,188 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 3,266,301 | $233,704 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 3,418,732 | $233,157 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 3,796,203 | $294,017 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 3,799,512 | $257,417 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 3,795,716 | $230,400 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 3,524,522 | $221,516 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 3,188,188 | $177,773 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 3,145,447 | $135,568 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 2,885,147 | $120,368 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 2,789,068 | $100,909 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 2,555,663 | $81,551 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 2,471,292 | $85,112 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 2,304,175 | $84,125 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 2,219,121 | $93,847 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 2,156,241 | $84,762 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 2,141,529 | $86,839 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 2,116,482 | $75,220 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 2,124,928 | $88,036 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 2,065,772 | $88,477 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 2,106,545 | $89,381 | $42.64 | $38.16 - $47.12 |