Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,920 | $3 | $108.94 | $92.69 - $142.00 |
| Q1 2025 | 457 | $0 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 456 | $0 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 445 | $0 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 444 | $0 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 400 | $0 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 850 | $0 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 895 | $0 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 834 | $0 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 703 | $0 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 712 | $0 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 409 | $17 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 589 | $29 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 469 | $25 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 280 | $19 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 246 | $19 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 261 | $26 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 246 | $22 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 278 | $27 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 28,995 | $1,761 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 30,832 | $2,042 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 29,812 | $1,664 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 31,856 | $2,675 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 31,811 | $2,353 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 25,756 | $1,612 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 34,156 | $1,593 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 34,489 | $1,631 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 43,828 | $2,814 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 45,139 | $2,711 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 45,530 | $3,258 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 41,723 | $2,846 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 43,464 | $3,366 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 41,156 | $2,788 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 35,089 | $2,130 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 35,134 | $2,208 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 49,749 | $2,774 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 55,491 | $2,392 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 56,003 | $2,336 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 52,706 | $1,907 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 50,941 | $1,626 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 41,875 | $1,442 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 38,498 | $1,406 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 43,022 | $1,819 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 48,783 | $1,918 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 48,242 | $1,956 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 48,441 | $1,722 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 47,769 | $1,979 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 49,566 | $2,123 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 45,472 | $1,929 | $42.64 | $38.16 - $47.12 |