Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 138,253 | $18,198 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 97,267 | $10,190 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 86,407 | $9,382 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 99,148 | $10,590 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 101,258 | $10,020 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 138,246 | $12,791 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 138,441 | $10,454 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 189,759 | $11,496 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 373,475 | $26,928 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 255,486 | $14,167 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 259,555 | $13,146 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 265,312 | $11,172 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 265,637 | $13,131 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 254,668 | $13,417 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 257,309 | $17,631 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 213,667 | $16,160 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 166,147 | $16,612 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 156,192 | $13,847 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 109,090 | $10,462 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 84,402 | $5,126 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 67,138 | $4,448 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 67,980 | $3,795 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 67,186 | $5,640 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 51,320 | $3,796 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 20,827 | $1,303 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 20,827 | $972 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 4,287 | $203 | $52.86 | $44.35 - $64.55 |
| Q1 2018 | 55,000 | $3,935 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 145,100 | $9,896 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 98,900 | $7,660 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 95,300 | $6,457 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 95,700 | $5,809 | $62.15 | $57.80 - $66.45 |