Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,848 | $268 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 10,391 | $1,294 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 2,939 | $387 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 2,939 | $308 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 2,939 | $422 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 8,649 | $924 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 3,066 | $303 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 2,805 | $260 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 9,875 | $746 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 11,595 | $677 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 2,805 | $200 | $63.24 | $50.60 - $73.67 |
| Q3 2021 | 2,652 | $201 | $85.69 | $67.07 - $101.38 |
| Q2 2019 | 4,984 | $312 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 80,950 | $3,776 | $53.05 | $45.54 - $62.21 |
| Q4 2016 | 74,430 | $4,678 | $60.29 | $51.55 - $66.10 |