Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418,039 | $38,819 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 368,512 | $45,902 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 347,736 | $45,772 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 306,113 | $32,068 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 72,076 | $7,826 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 110,671 | $11,821 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 149,906 | $14,835 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 95,998 | $8,882 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 39,047 | $2,948 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 26,341 | $1,596 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 2,132 | $154 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 2,040 | $113 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 55,538 | $2,813 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 1,835 | $78 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 1,543 | $76 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 892 | $47 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 165 | $11 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 334 | $25 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 558 | $56 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 499 | $44 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 507 | $48 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 514 | $31 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 736 | $49 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 413,055 | $23,061 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 469,688 | $39,430 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 400,461 | $29,618 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 4,458 | $279 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 253,752 | $11,837 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 246,138 | $11,639 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 247,629 | $15,897 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 224,806 | $13,499 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 284,000 | $20,320 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 249,500 | $17,016 | $71.49 | $62.65 - $79.95 |
| Q4 2016 | 22,467 | $1,412 | $60.29 | $51.55 - $66.10 |
| Q3 2015 | 67,797 | $2,163 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 79,280 | $2,730 | $36.31 | $34.17 - $38.03 |
| Q2 2014 | 134,100 | $5,438 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 161,400 | $5,736 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 14,100 | $584 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 14,100 | $604 | $40.93 | $37.01 - $44.00 |