Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,778 | $23,287 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 186,873 | $23,277 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 9,226 | $1,214 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 20,511 | $2,149 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 169,398 | $18,393 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 167,804 | $17,923 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 186,698 | $18,476 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 260,132 | $24,067 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 153,864 | $11,618 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 21,778 | $1,319 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 169,245 | $12,203 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 9,950 | $552 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 5,615 | $284 | $49.41 | $39.38 - $56.48 |
| Q1 2022 | 9,938 | $523 | $55.95 | $44.02 - $70.67 |
| Q3 2021 | 19,516 | $1,476 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 16,850 | $1,685 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 87,815 | $7,784 | $98.89 | $82.66 - $122.31 |
| Q1 2019 | 12,709 | $593 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 38,562 | $1,823 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 20,255 | $1,300 | $63.09 | $55.26 - $66.95 |