Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,642 | $11,296 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 127,793 | $15,918 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 127,545 | $16,789 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 122,750 | $12,859 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 123,258 | $13,383 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 126,685 | $13,531 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 133,735 | $13,234 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 141,745 | $13,114 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 142,212 | $10,738 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 147,384 | $8,928 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 147,614 | $10,643 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 149,645 | $8 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 142,841 | $7 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 140,433 | $5,914 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 135,756 | $6,710 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 121,927 | $6,423 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 115,481 | $7,913 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 111,010 | $8,396 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 129,139 | $12,911 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 124,896 | $11,072 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 113,963 | $10,929 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 107,563 | $6,533 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 111,858 | $7,411 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 110,386 | $6,163 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 110,065 | $9,240 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 102,504 | $7,581 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 98,295 | $6,150 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 95,354 | $4,448 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 94,689 | $4,478 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 77,566 | $4,980 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 81,585 | $4,899 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 79,376 | $5,679 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 77,872 | $5,311 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 67,237 | $5,208 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 65,061 | $4,408 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 65,280 | $3,962 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 47,322 | $2,974 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 47,346 | $2,640 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 45,942 | $1,980 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 67,823 | $2,830 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 62,883 | $2,275 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 60,653 | $1,935 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 58,008 | $1,998 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 80,806 | $2,950 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 77,694 | $3,286 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 75,569 | $2,971 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 75,789 | $3,073 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 84,343 | $2,998 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 86,223 | $3,572 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 90,976 | $3,897 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 88,326 | $3,748 | $42.64 | $38.16 - $47.12 |