Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,696 | $2,108 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 23,604 | $2,940 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 24,563 | $3,233 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 25,925 | $2,716 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 25,380 | $2,756 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 26,231 | $2,802 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 25,660 | $2,539 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 24,657 | $2,281 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 24,039 | $1,815 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 24,318 | $1,473 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 18,359 | $1,324 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 18,142 | $1,006 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 18,065 | $915 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 17,950 | $756 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 18,223 | $901 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 18,673 | $984 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 22,901 | $1,569 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 23,136 | $1,750 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 25,194 | $2,519 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 24,582 | $2,179 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 23,949 | $2,297 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 23,033 | $1,399 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 23,781 | $1,536 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 21,689 | $1,211 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 20,584 | $1,728 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 21,271 | $1,553 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 21,366 | $1,337 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 22,314 | $1,041 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 20,993 | $992 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 22,140 | $1,421 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 25,227 | $1,515 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 25,349 | $1,814 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 26,136 | $1,783 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 25,886 | $2,005 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 26,384 | $1,788 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 25,782 | $1,565 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 22,658 | $1,424 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 22,713 | $1,267 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 22,631 | $975 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 25,398 | $1,058 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 25,290 | $915 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 25,111 | $802 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 24,178 | $833 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 74,211 | $2,709 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 74,025 | $3,131 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 76,350 | $3,002 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 74,158 | $3,007 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 86,147 | $3,062 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 86,891 | $3,600 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 77,230 | $3,308 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 76,741 | $3,256 | $42.64 | $38.16 - $47.12 |