Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,129 | $476 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 197,052 | $24,545 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 50,817 | $6,689 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 421,021 | $44,106 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 214,993 | $23,344 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 180,370 | $19,265 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 235,571 | $23,312 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 232,259 | $21,489 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 213,541 | $16,124 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 3,311 | $201 | $68.64 | $58.54 - $79.99 |
| Q1 2023 | 12,205 | $677 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 20,159 | $1,021 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 22,288 | $939 | $49.79 | $42.07 - $59.25 |
| Q1 2022 | 14,432 | $760 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 4,557 | $312 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 7,233 | $547 | $85.69 | $67.07 - $101.38 |
| Q3 2018 | 9,374 | $602 | $63.09 | $55.26 - $66.95 |
| Q3 2017 | 2,912 | $226 | $72.56 | $66.85 - $77.65 |