Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,426 | $14,711 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 211,539 | $26,349 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 199,163 | $26,216 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 213,904 | $22,409 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 260,360 | $28,270 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 244,643 | $26,130 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 218,913 | $21,664 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 220,420 | $20,393 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 197,310 | $14,899 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 197,707 | $11,977 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 263,262 | $18,981 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 318,922 | $17,684 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 310,505 | $15,727 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 381,110 | $16,049 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 294,911 | $14,578 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 299,529 | $15,779 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 267,165 | $18,305 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 373,100 | $28,219 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 352,398 | $35,234 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 311,816 | $27,643 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 293,445 | $28,142 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 354,404 | $21,526 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 392,174 | $25,982 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 412,574 | $23,035 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 276,634 | $23,222 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 316,149 | $23,380 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 373,064 | $23,338 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 217,315 | $10,134 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 219,166 | $10,362 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 241,324 | $15,490 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 298,457 | $17,919 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 302,663 | $21,654 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 231,522 | $15,789 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 169,286 | $13,108 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 142,098 | $9,625 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 77,367 | $4,694 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 159,821 | $10,042 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 212,349 | $11,838 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 217,850 | $9,388 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 307,432 | $12,824 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 132,148 | $4,780 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 165,415 | $5,277 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 385,368 | $13,271 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 333,031 | $12,158 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 420,304 | $17,773 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 455,841 | $17,917 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 241,323 | $9,785 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 127,169 | $4,518 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 104,688 | $4,335 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 112,100 | $4,800 | $40.93 | $37.01 - $44.00 |