Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,882 | $6,582 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 90,037 | $9,617 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 91,903 | $12,097 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 74,228 | $7,776 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 90,175 | $9,791 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 90,037 | $10 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 25,407 | $2,514 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 93,711 | $8,670 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 85,010 | $6,419 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 23,957 | $1,451 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 23,822 | $2 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 30,459 | $2 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 25,411 | $1 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 21,877 | $921 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 23,540 | $1,163 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 46,846 | $2,468 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 67,268 | $4,609 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 45,334 | $3,429 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 33,074 | $3,306 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 65,639 | $5,819 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 47,682 | $4,573 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 67,243 | $4,084 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 37,511 | $2,485 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 31,550 | $1,761 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 57,329 | $4,813 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 39,753 | $2,941 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 52,983 | $3,315 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 44,967 | $2,097 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 23,478 | $1,110 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 46,340 | $2,974 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 17,487 | $1,050 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 15,001 | $1,074 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 12,660 | $865 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 5,988 | $462 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 11,368 | $770 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 15,904 | $965 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 12,646 | $794 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 3,779 | $211 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 1,736 | $75 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 2,100 | $87 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 23 | $1 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 313 | $10 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 14,663 | $498 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 16,044 | $577 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 24,670 | $1,035 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 15,173 | $592 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 29,923 | $1,196 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 20,412 | $715 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 23,447 | $961 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 20,415 | $857 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 18,652 | $791 | $42.64 | $38.16 - $47.12 |