Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,954 | $3,710 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 40,423 | $5,035 | $127.18 | $117.14 - $140.04 |
| Q1 2025 | 63,980 | $6,703 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 64,733 | $7,029 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 102,868 | $10,987 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 92,229 | $9,127 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 119,102 | $10,778 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 101,193 | $7,641 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 101,193 | $6,130 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 87,639 | $6,319 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 87,639 | $4,860 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 87,639 | $4,439 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 87,639 | $3,690 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 134,941 | $6,671 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 139,615 | $7,355 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 139,960 | $9,590 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 142,760 | $10,797 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 137,707 | $13,768 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 92,262 | $8,179 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 99,912 | $9,581 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 85,112 | $5,170 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 69,638 | $4,613 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 33,944 | $1,895 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 73,946 | $6,206 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 77,053 | $5,698 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 44,423 | $2,781 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 70,743 | $3,301 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 51,617 | $2,441 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 51,638 | $3,315 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 47,737 | $2,866 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 45,937 | $3,287 | $71.58 | $63.90 - $77.40 |
| Q3 2017 | 126,575 | $9,804 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 259,251 | $17,564 | $65.59 | $59.10 - $71.95 |
| Q4 2016 | 86,323 | $5,426 | $60.29 | $51.55 - $66.10 |
| Q1 2015 | 16,300 | $595 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 16,300 | $661 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 16,300 | $641 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 16,300 | $661 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 16,700 | $594 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 14,600 | $605 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 14,600 | $625 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 14,600 | $0 | $42.64 | $38.16 - $47.12 |