Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,971 | $12,998 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 146,076 | $18,195 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 194,279 | $25,573 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 163,816 | $17,161 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 143,839 | $15,618 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 158,131 | $16,890 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 185,426 | $18,350 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 196,711 | $18,200 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 220,243 | $16,631 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 221,419 | $13,414 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 228,362 | $16,465 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 217,963 | $12,086 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 196,912 | $9,974 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 188,994 | $7,958 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 185,540 | $9,166 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 175,378 | $9,237 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 167,747 | $11,508 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 168,152 | $12,727 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 188,135 | $18,810 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 163,689 | $14,529 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 173,337 | $16,621 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 214,262 | $13,022 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 295,707 | $19,599 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 277,547 | $15,513 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 280,116 | $23,531 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 216,221 | $15,990 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 178,608 | $11,163 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 156,703 | $7,312 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 118,782 | $7,589 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 118,061 | $7,581 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 100,720 | $6,048 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 89,551 | $6,407 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 53,022 | $3,616 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 70,822 | $5,485 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 122,039 | $8,268 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 177,422 | $10,769 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 190,717 | $11,986 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 211,097 | $11,770 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 214,949 | $9,264 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 206,882 | $8,632 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 206,833 | $7,483 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 224,770 | $7,173 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 244,619 | $8,424 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 235,850 | $8,611 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 212,124 | $8,970 | $39.93 | $35.96 - $43.67 |