Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,633 | $4,609 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 53,376 | $6,648 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 68,525 | $9,020 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 82,704 | $8,664 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 101,300 | $10,999 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 126,050 | $13,463 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 127,232 | $12,591 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 167,887 | $15,533 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 264,909 | $20,003 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 263,730 | $15,977 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 302,900 | $21,839 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 318,813 | $17,678 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 312,441 | $15,825 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 314,552 | $13,246 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 315,663 | $15,603 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 257,928 | $13,588 | $55.95 | $44.02 - $70.67 |
| Q4 2020 | 201,036 | $19,279 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 352,541 | $21,413 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 355,137 | $23,528 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 340,538 | $19,012 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 347,424 | $29,277 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 275,686 | $20,390 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 402,175 | $25,164 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 441,200 | $20,582 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 388,544 | $18,374 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 303,502 | $19,485 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 20 | $1 | $63.33 | $56.70 - $72.00 |