Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,041 | $5,018 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 72,219 | $8,996 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 93,344 | $12,287 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 93,345 | $9,779 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 98,856 | $10,734 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 88,183 | $9,419 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 46,504 | $4,602 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 22,172 | $2,051 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 25,080 | $1,894 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 25,074 | $1,519 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 28,317 | $2,042 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 27,714 | $1,537 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 29,936 | $1,516 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 169,694 | $7,146 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 29,623 | $1,464 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 26,700 | $1,407 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 26,597 | $1,822 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 247,266 | $18,700 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 262,206 | $26,215 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 107,584 | $9,537 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 113,187 | $10,854 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 16,751 | $1,017 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 17,227 | $1,141 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 20,318 | $1,134 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 20,172 | $1,693 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 16,791 | $1,242 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 13,567 | $849 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 13,801 | $644 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 14,050 | $664 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 13,554 | $870 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 13,554 | $814 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 14,895 | $1,066 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 15,278 | $1,042 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 16,089 | $1,246 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 16,089 | $1,090 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 13,620 | $827 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 13,620 | $856 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 14,957 | $834 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 15,924 | $686 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 15,924 | $664 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 15,924 | $576 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 15,924 | $508 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 18,031 | $621 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 18,031 | $658 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 18,031 | $763 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 18,031 | $709 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 18,031 | $731 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 18,031 | $641 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 18,031 | $747 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 18,031 | $772 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 18,031 | $765 | $42.64 | $38.16 - $47.12 |