Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,632 | $987 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 13,748 | $1,712 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 16,513 | $2,174 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 16,241 | $1,701 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 16,697 | $1,813 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 16,846 | $1,799 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 17,542 | $1,736 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 19,465 | $1,801 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 21,343 | $1,612 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 21,345 | $1,293 | $68.64 | $58.54 - $79.99 |
| Q4 2022 | 26,685 | $2 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 34,530 | $1,545 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 38,295 | $1,871 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 38,595 | $1,927 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 38,250 | $2,273 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 41,007 | $3,164 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 42,196 | $3,215 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 44,807 | $4,142 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 42,392 | $4,159 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 42,152 | $3,070 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 38,009 | $2,632 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 34,299 | $2,252 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 33,248 | $2,825 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 32,887 | $2,526 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 31,612 | $1,887 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 33,251 | $1,586 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 32,547 | $1,700 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 33,096 | $1,730 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 38,980 | $2,319 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 38,520 | $2,681 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 49,036 | $3,648 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 51,316 | $3,967 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 64,984 | $4,718 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 67,153 | $4,355 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 55,084 | $3,490 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 48,831 | $2,770 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 37,863 | $1,638 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 38,487 | $1,542 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 38,382 | $1,227 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 38,644 | $1,233 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 53,000 | $1,826 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 26,493 | $967 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 54,224 | $2,294 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 28,222 | $1,109 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 27,756 | $1,125 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 30,972 | $1,101 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 30,595 | $1,268 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 30,999 | $1,327 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 30,995 | $1,315 | $42.64 | $38.16 - $47.12 |