Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,520 | $1,720 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 24,734 | $3,081 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 48,402 | $6,371 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 73,180 | $7,666 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 70,609 | $7,667 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 66,674 | $7,121 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 39,126 | $3,872 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 40,098 | $3,710 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 41,378 | $3,124 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 30,276 | $1,834 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 57,613 | $4,154 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 38,626 | $2,142 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 45,134 | $2,286 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 49,525 | $2,085 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 60,596 | $2,995 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 76,526 | $4,031 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 57,341 | $3,929 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 41,708 | $3,154 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 42,544 | $4,254 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 23,645 | $2,096 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 132,323 | $12,690 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 25,642 | $1,557 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 24,037 | $1,592 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 17,462 | $975 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 16,421 | $1,379 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 22,376 | $1,655 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 9,117 | $570 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 7,666 | $357 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 7,654 | $362 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 4,359 | $280 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 294 | $18 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 269 | $19 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 17,387 | $1,186 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 25,453 | $1,971 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 7,438 | $504 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 20,439 | $1,241 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 49,537 | $3,113 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 26,891 | $1,499 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 13,454 | $580 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 30,061 | $1,254 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 10,940 | $396 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 18,647 | $595 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 7,774 | $267 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 27,217 | $993 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 34,038 | $1,439 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 14,882 | $585 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 14,551 | $591 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 18,491 | $657 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 33,063 | $1,368 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 8,020 | $344 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 22,109 | $939 | $42.64 | $38.16 - $47.12 |