Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,994 | $4,468 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 37,414 | $4,660 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 47,064 | $6,195 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 51,449 | $5,390 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 44,391 | $4,820 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 40,150 | $4,288 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 31,991 | $3,166 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 21,634 | $2,002 | $80.55 | $67.21 - $96.73 |
| Q2 2020 | 3,935 | $261 | $63.70 | $50.59 - $76.37 |
| Q2 2018 | 8,608 | $517 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 8,908 | $637 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 8,908 | $608 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 4,612 | $357 | $72.56 | $66.85 - $77.65 |
| Q1 2015 | 5,480 | $200 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 5,970 | $252 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 6,367 | $250 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 6,367 | $258 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 6,367 | $226 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 6,367 | $264 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 6,757 | $289 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 9,132 | $387 | $42.64 | $38.16 - $47.12 |