Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,690 | $343 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 3,798 | $473 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 4,641 | $611 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 4,570 | $479 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 4,726 | $513 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 4,586 | $490 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 4,586 | $454 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 4,586 | $424 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 4,719 | $356 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 4,529 | $274 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 3,764 | $271 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 3,611 | $200 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 3,611 | $207 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 3,384 | $142 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 3,384 | $167 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 3,579 | $189 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 3,579 | $245 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 3,579 | $271 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 3,579 | $358 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 3,579 | $317 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 3,360 | $322 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 3,544 | $215 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 3,544 | $235 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 3,080 | $172 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 2,995 | $251 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 2,889 | $214 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 2,889 | $181 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 2,889 | $135 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 2,889 | $137 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 2,889 | $185 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 2,889 | $173 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 2,889 | $207 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 2,889 | $197 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 2,889 | $209 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 2,889 | $196 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 2,889 | $175 | $62.15 | $57.80 - $66.45 |
| Q1 2015 | 9,380 | $342 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 9,380 | $397 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 9,380 | $369 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 9,380 | $380 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 9,517 | $338 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 9,517 | $394 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 9,517 | $408 | $40.93 | $37.01 - $44.00 |