Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,660 | $12,597 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 138,945 | $17,307 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 133,358 | $17,554 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 129,255 | $13,541 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 164,353 | $17,845 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 187,219 | $19,997 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 171,086 | $16,931 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 116,295 | $10,760 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 130,248 | $9,835 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 114,856 | $6,958 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 20,771 | $1,498 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 18,765 | $1,041 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 18,893 | $957 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 18,729 | $789 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 18,883 | $933 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 15,512 | $817 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 16,139 | $1,106 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 97,328 | $7,361 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 90,796 | $9,078 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 92,495 | $8,200 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 97,120 | $9,314 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 84,176 | $5,113 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 82,372 | $5,457 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 67,254 | $3,755 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 66,173 | $5,555 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 64,377 | $4,761 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 67,076 | $4,197 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 65,876 | $3,073 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 74,052 | $3,502 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 77,168 | $4,954 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 74,302 | $4,462 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 100,653 | $7,202 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 97,534 | $6,652 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 97,264 | $7,533 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 49,622 | $3,362 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 94,657 | $5,746 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 118,556 | $7,451 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 131,835 | $7,351 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 121,761 | $5,248 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 73,239 | $3,056 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 73,239 | $2,650 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 72,812 | $2,323 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 111,470 | $3,839 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 111,555 | $4,073 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 8,695 | $368 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 13,100 | $515 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 13,100 | $531 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 13,000 | $462 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 20,000 | $829 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 45,806 | $1,962 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 44,942 | $1,907 | $42.64 | $38.16 - $47.12 |
| Q1 2013 | 36,700 | $1,703 | $45.01 | $41.35 - $48.42 |
| Q4 2012 | 31,060 | $1,384 | — | — |
| Q3 2012 | 27,106 | $1,170 | — | — |
| Q2 2012 | 29,706 | $1,225 | — | — |
| Q1 2012 | 13,900 | $631 | — | — |
| Q4 2011 | 14,594 | $522 | — | — |