Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,798 | $1,931 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 22,546 | $2,808 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 14,397 | $1,895 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 10,616 | $1,112 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 3,954 | $429 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 4,921 | $526 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 4,813 | $476 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 5,103 | $472 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 7,077 | $534 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 8,601 | $521 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 11,006 | $794 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 11,912 | $661 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 11,815 | $598 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 12,591 | $530 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 6,050 | $299 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 5,950 | $313 | $55.95 | $44.02 - $70.67 |
| Q3 2021 | 2,700 | $204 | $85.69 | $67.07 - $101.38 |
| Q2 2020 | 9,392 | $623 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 8,608 | $519 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 164,323 | $13,817 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 114,403 | $8,468 | $67.26 | $56.94 - $77.80 |
| Q2 2015 | 44,044 | $1,422 | $36.31 | $34.17 - $38.03 |