Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 481 | $45 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 1,511 | $188 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 1,509 | $199 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 452 | $47 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 428 | $46 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 473 | $51 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 507 | $50 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 538 | $50 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 572 | $43 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 602 | $36 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 652 | $47 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 29,841 | $1,655 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 29,832 | $1,511 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 37,900 | $1,596 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 1,920 | $95 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 1,728 | $91 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 1,409 | $97 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 1,198 | $91 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 1,096 | $110 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 1,008 | $89 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 977 | $94 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 1,006 | $61 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 1,035 | $69 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 1,197 | $67 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 13,183 | $1,107 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 16,952 | $1,254 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 1,559 | $98 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 23,970 | $1,118 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 17,738 | $839 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 14,927 | $958 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 1,247 | $75 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 1,126 | $81 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 1,750 | $119 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 73,231 | $5,672 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 73,428 | $4,975 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 80,124 | $4,864 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 75,364 | $4,835 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 2,786 | $155 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 3,358 | $145 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 3,424 | $143 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 4,065 | $147 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 5,353 | $171 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 5,354 | $184 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 5,369 | $196 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 5,305 | $224 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 5,279 | $208 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 6,921 | $281 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 6,181 | $220 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 6,608 | $274 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 2,981 | $128 | $40.93 | $37.01 - $44.00 |