Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,660 | $4,797 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 70,989 | $8,842 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 94,118 | $12,389 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 186,787 | $19,568 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 199,216 | $21,631 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 283,728 | $30,305 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 200,400 | $19,832 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 14,001 | $1,295 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 14,122 | $1,066 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 10,784 | $653 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 7,946 | $573 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 7,649 | $424 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 23,737 | $1,202 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 9,917 | $418 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 9,845 | $487 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 9,566 | $457 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 5,270 | $361 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 5,022 | $380 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 938,139 | $93,795 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 832,468 | $73,798 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 597,935 | $57,342 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 562,230 | $34,150 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 513,347 | $34,009 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 758,814 | $42,365 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 720,013 | $60,445 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 339,215 | $25,088 | $67.26 | $56.94 - $77.80 |
| Q2 2018 | 4,500 | $270 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 3,881 | $278 | $71.58 | $63.90 - $77.40 |