Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,044 | $19,133 | $108.94 | $92.69 - $142.00 |
| Q1 2023 | 422,685 | $23,438 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 428,302 | $21,693 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 518,833 | $21,848 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 327,058 | $16,166 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 333,676 | $17,578 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 95,512 | $6,544 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 13,912 | $1,052 | $85.69 | $67.07 - $101.38 |
| Q4 2020 | 7,255 | $696 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 8,446 | $513 | $63.57 | $53.49 - $71.83 |
| Q1 2019 | 203,434 | $9,490 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 177,314 | $8,385 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 182,744 | $11,732 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 195,302 | $11,728 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 145,112 | $10,383 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 93,350 | $6,366 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 22,840 | $1,769 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 54,257 | $3,676 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 105,208 | $6,386 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 80,880 | $5,083 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 45,800 | $2,554 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 4,780 | $206 | $42.20 | $39.01 - $45.71 |
| Q4 2015 | 102,711 | $3,716 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 115,022 | $3,670 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 115,022 | $3,961 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 198,627 | $7,252 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 194,239 | $8,214 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 157,869 | $6,206 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 37,650 | $1,527 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 136,022 | $4,834 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 110,419 | $4,575 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 88,900 | $3,808 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 14,000 | $594 | $42.64 | $38.16 - $47.12 |