Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,235 | $486 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 5,121 | $638 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 5,856 | $771 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 6,566 | $688 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 6,831 | $742 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 6,763 | $722 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 7,540 | $746 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 7,838 | $725 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 7,962 | $601 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 7,967 | $483 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 8,873 | $640 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 9,304 | $516 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 9,469 | $480 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 8,981 | $378 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 7,568 | $374 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 6,523 | $344 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 6,185 | $424 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 6,031 | $456 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 6,417 | $642 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 5,923 | $525 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 5,052 | $484 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 4,867 | $296 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 39,319 | $2,605 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 41,672 | $2,327 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 43,155 | $3,623 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 43,486 | $3,216 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 43,620 | $2,729 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 43,354 | $2,022 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 42,459 | $2,008 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 42,261 | $2,713 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 127 | $8 | $63.33 | $56.70 - $72.00 |
| Q1 2015 | 23,217 | $848 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 24,631 | $1,042 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 24,403 | $959 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 24,315 | $986 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 24,304 | $864 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 24,100 | $998 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 22,812 | $977 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 23,459 | $995 | $42.64 | $38.16 - $47.12 |