Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504,171 | $46,817 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 569,895 | $70,986 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 630,305 | $82,968 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 549,281 | $57,025 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 536,288 | $58,233 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 523,478 | $55,911 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 563,999 | $55,814 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 542,943 | $50,233 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 531,025 | $40,098 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 533,652 | $32,329 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 527,620 | $38,042 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 527,759 | $29,264 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 517,098 | $26,191 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 522,220 | $21,991 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 638,035 | $31,537 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 680,251 | $35,836 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 721,347 | $49,427 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 717,275 | $54,247 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 665,639 | $66,551 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 611,776 | $54,240 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 810,897 | $77,765 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 1,149,292 | $69,808 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 1,239,324 | $82,105 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 1,235,244 | $68,964 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 1,189,386 | $99,849 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 973,523 | $72,002 | $67.26 | $56.94 - $77.80 |