Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419,461 | $38,951 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 494,361 | $61,578 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 403,961 | $53,173 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 410,469 | $43,001 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 350,461 | $38,053 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 340,061 | $36,322 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 309,761 | $30,654 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 179,561 | $17 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 120,461 | $9 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 148,161 | $9 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 63,361 | $5 | $63.24 | $50.60 - $73.67 |
| Q3 2022 | 72,761 | $3,064 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 164,961 | $8,154 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 290,361 | $15,296 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 91,861 | $6,294 | $70.35 | $59.80 - $81.36 |
| Q2 2021 | 10,261 | $1,026 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 160,961 | $14,269 | $98.89 | $82.66 - $122.31 |
| Q3 2020 | 43,261 | $2,628 | $63.57 | $53.49 - $71.83 |
| Q1 2020 | 61,961 | $3,459 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 178,661 | $14,999 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 352,561 | $26,075 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 226,861 | $14,195 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 195,000 | $9,097 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 301,000 | $14,234 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 515,561 | $33,099 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 742,761 | $44,603 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 908,461 | $65,000 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 1,025,961 | $69,971 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 805,261 | $62,367 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 719,661 | $48,757 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 520,961 | $31,622 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 535,961 | $33,685 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 635,061 | $35,411 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 628,402 | $27,084 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 619,361 | $25,840 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 398,900 | $14,432 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 375,600 | $11,985 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 427,961 | $14,739 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 318,361 | $11,623 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 65,761 | $2,781 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 16,300 | $641 | $40.05 | $35.48 - $43.21 |