Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,888 | $3,983 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 42,925 | $5,347 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 41,587 | $5,474 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 41,587 | $4,357 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 42,063 | $4,567 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 43,393 | $4,635 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 44,743 | $4,428 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 45,564 | $4,216 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 47,989 | $3,624 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 50,224 | $3,043 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 55,117 | $3,974 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 56,476 | $3,132 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 57,291 | $2,902 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 56,592 | $2,383 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 57,647 | $2,849 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 57,758 | $3,043 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 62,788 | $4,302 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 61,371 | $4,641 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 62,335 | $6,232 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 66,491 | $5,894 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 60,717 | $5,823 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 60,727 | $3,689 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 60,484 | $4,007 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 52,130 | $2,910 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 52,388 | $4,398 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 53,447 | $3,953 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 52,808 | $3,304 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 51,915 | $2,422 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 53,070 | $2,510 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 51,888 | $3,331 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 51,891 | $3,116 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 52,066 | $3,725 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 53,892 | $3,675 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 54,764 | $4,241 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 60,577 | $4,104 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 65,844 | $3,997 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 68,944 | $4,333 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 70,844 | $3,950 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 70,144 | $3,023 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 81,657 | $3,407 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 71,278 | $2,579 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 70,126 | $2,238 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 70,226 | $2,419 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 72,043 | $2,630 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 73,243 | $3,097 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 72,633 | $2,855 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 71,821 | $2,912 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 71,821 | $2,553 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 71,621 | $2,967 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 71,121 | $3,046 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 68,889 | $2,923 | $42.64 | $38.16 - $47.12 |
| Q1 2013 | 69,512 | $3,225 | $45.01 | $41.35 - $48.42 |