Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,729 | $25,140 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 269,971 | $33,628 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 268,270 | $35,312 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 247,221 | $25,899 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 218,595 | $23,735 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 218,173 | $23,303 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 227,921 | $22,555 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 218,001 | $20,169 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 255,559 | $19,297 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 256,960 | $15,567 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 294,885 | $21,261 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 302,269 | $16,761 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 291,504 | $14,765 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 272,578 | $11,478 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 269,621 | $13,327 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 263,881 | $13,901 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 215,430 | $14,761 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 200,906 | $15,195 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 155,081 | $15,505 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 164,178 | $14,555 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 139,448 | $13,373 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 134,707 | $8,182 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 119,943 | $7,947 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 108,535 | $6,144 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 105,874 | $8,888 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 93,874 | $6,942 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 88,223 | $5,520 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 87,831 | $4,098 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 80,194 | $3,786 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 77,994 | $5,011 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 74,546 | $4,468 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 69,935 | $4,959 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 68,419 | $4,666 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 67,068 | $5,193 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 64,878 | $4,394 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 59,186 | $3,591 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 59,134 | $3,720 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 31,691 | $1,766 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 8,644 | $368 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 8,644 | $360 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 37,001 | $1,338 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 38,840 | $1,235 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 47,248 | $1,627 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 57,586 | $2,102 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 51,758 | $2,193 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 43,662 | $1,713 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 34,660 | $1,405 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 32,460 | $1,154 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 31,684 | $1,313 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 31,684 | $1,357 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 23,827 | $1,011 | $42.64 | $38.16 - $47.12 |