Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 506,867 | $47,068 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 137,250 | $17,096 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 316,429 | $41,652 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 710,695 | $74,452 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 289,717 | $31,457 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 302,680 | $32,329 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 305,898 | $30,272 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 270,279 | $25,006 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 207,042 | $15,634 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 511,698 | $30,999 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 301,817 | $21,761 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 31,997 | $2 | $55.20 | $50.35 - $60.61 |
| Q3 2022 | 5,025 | $212 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 24,778 | $1,225 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 33,905 | $1,786 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 7,899 | $541 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 132,806 | $10,044 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 16,490 | $1,649 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 194,094 | $17,206 | $98.89 | $82.66 - $122.31 |
| Q3 2020 | 4,767 | $290 | $63.57 | $53.49 - $71.83 |
| Q1 2020 | 5,378 | $300 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 17,078 | $1,434 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 6,621 | $489 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 383,639 | $24,004 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 31,776 | $1,482 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 36,997 | $1,750 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 99,766 | $6,405 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 12,494 | $750 | $63.33 | $56.70 - $72.00 |
| Q4 2017 | 329,596 | $22,478 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 160,635 | $12,441 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 67,282 | $4,558 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 62,325 | $3,783 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 172,380 | $10,834 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 366,112 | $20,414 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 204,884 | $8,831 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 306,856 | $12,802 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 20,997 | $760 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 109,692 | $3,500 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 148,389 | $5,111 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 193,231 | $7,055 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 105,878 | $4,478 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 57,341 | $2,254 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 27,181 | $1,102 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 114,242 | $4,060 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 70,912 | $2,938 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 5,119 | $219 | $40.93 | $37.01 - $44.00 |