Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,082 | $3,258 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 3,899 | $486 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 222,047 | $29,228 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 24,405 | $2,557 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 35,662 | $3,872 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 68,724 | $7,340 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 83,110 | $8,225 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 155,023 | $14,343 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 163,252 | $12,327 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 225,766 | $13,677 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 59,125 | $4,263 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 5,991 | $332 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 7,991 | $405 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 16,812 | $708 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 40,004 | $1,977 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 231,251 | $12,182 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 36,310 | $2,488 | $70.35 | $59.80 - $81.36 |
| Q2 2019 | 27,720 | $1,734 | $55.56 | $46.16 - $65.31 |
| Q3 2016 | 3,776 | $211 | $47.94 | $40.12 - $56.28 |
| Q2 2015 | 13,934 | $480 | $36.31 | $34.17 - $38.03 |
| Q2 2013 | 15,728 | $667 | $42.64 | $38.16 - $47.12 |