Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,226 | $2,157 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 31,819 | $3,963 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 237,243 | $31,228 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 26,764 | $2,804 | $104.72 | $91.84 - $111.39 |
| Q3 2024 | 80,606 | $8,610 | $101.18 | $93.89 - $113.07 |
| Q1 2024 | 16,966 | $1,570 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 66,974 | $5,057 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 144,346 | $8,744 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 3,514 | $253 | $63.24 | $50.60 - $73.67 |
| Q1 2022 | 32,018 | $1,687 | $55.95 | $44.02 - $70.67 |
| Q3 2021 | 58,099 | $4,394 | $85.69 | $67.07 - $101.38 |
| Q1 2021 | 53,420 | $4,736 | $98.89 | $82.66 - $122.31 |
| Q1 2020 | 10,769 | $601 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 7,870 | $661 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 59,356 | $4,390 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 207,262 | $12,968 | $55.56 | $46.16 - $65.31 |
| Q3 2018 | 10,424 | $669 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 9,014 | $541 | $63.33 | $56.70 - $72.00 |
| Q4 2017 | 7,114 | $485 | $71.49 | $62.65 - $79.95 |
| Q2 2017 | 11,314 | $767 | $65.59 | $59.10 - $71.95 |
| Q4 2016 | 7,146 | $449 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 17,314 | $965 | $47.94 | $40.12 - $56.28 |
| Q1 2016 | 128,870 | $5,376 | $36.97 | $29.02 - $43.29 |
| Q1 2015 | 134,571 | $4,913 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 24,804 | $1,049 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 34,214 | $1,345 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 176,428 | $7,154 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 85,308 | $3,032 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 132,297 | $5,481 | $42.44 | $38.53 - $46.09 |