Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,102 | $26,196 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 274,644 | $34,210 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 186,615 | $24,564 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 69,918 | $7,325 | $104.72 | $91.84 - $111.39 |
| Q3 2024 | 9,143 | $977 | $101.18 | $93.89 - $113.07 |
| Q2 2023 | 48,628 | $3,506 | $63.24 | $50.60 - $73.67 |
| Q1 2022 | 35,444 | $1,867 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 3,369 | $231 | $70.35 | $59.80 - $81.36 |
| Q3 2020 | 10,969 | $666 | $63.57 | $53.49 - $71.83 |
| Q1 2020 | 7,412 | $414 | $76.01 | $40.48 - $88.32 |
| Q2 2019 | 6,678 | $418 | $55.56 | $46.16 - $65.31 |
| Q3 2017 | 9,572 | $741 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 7,444 | $504 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 8,622 | $523 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 20,709 | $1,302 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 16,653 | $929 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 11,670 | $503 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 5,564 | $232 | $36.97 | $29.02 - $43.29 |
| Q2 2015 | 5,908 | $203 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 6,709 | $245 | $37.26 | $34.11 - $42.66 |
| Q4 2013 | 16,800 | $696 | $42.44 | $38.53 - $46.09 |
| Q2 2013 | 5,300 | $225 | $42.64 | $38.16 - $47.12 |