Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 897,823 | $83,367 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 859,428 | $107,062 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 917,594 | $96,398 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 929,407 | $97,313 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 785,046 | $85,241 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 931,115 | $99,406 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 940,327 | $93,082 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 1,522,012 | $140,587 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 1,942,461 | $146,245 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 2,491,170 | $150,634 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 2,165,043 | $156,037 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 2,611,043 | $143,605 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 2,600,319 | $133,785 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 2,198,925 | $94,236 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 889,826 | $43,979 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 199,836 | $10,524 | $55.95 | $44.02 - $70.67 |
| Q3 2021 | 75,278 | $5,691 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 61,714 | $6,168 | $92.77 | $82.00 - $102.32 |