Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 689,097 | $63,990 | $108.94 | $92.69 - $142.00 |
| Q2 2025 | 544,913 | $71,727 | $113.13 | $90.11 - $134.52 |
| Q4 2024 | 595,094 | $64,615 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 599,476 | $64,030 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 253,636 | $25,100 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 270,207 | $25,000 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 324,512 | $24,504 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 351,795 | $21,312 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 369,027 | $26,607 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 388,112 | $21,521 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 411,573 | $20,846 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 411,573 | $17,331 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 402,843 | $19,913 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 413,193 | $21,767 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 402,488 | $27,578 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 428,695 | $32,422 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 371,395 | $37,132 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 386,985 | $34,306 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 406,804 | $39,013 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 384,143 | $23,333 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 415,528 | $27,529 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 382,556 | $21,358 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 392,905 | $32,984 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 392,905 | $29,059 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 392,905 | $24,584 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 397,313 | $18,535 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 392,408 | $18,557 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 368,864 | $23,681 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 444,652 | $26,702 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 407,063 | $29,125 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 407,063 | $27,762 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 407,063 | $31,527 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 260,182 | $17,627 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 207,547 | $12,598 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 239,681 | $15,064 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 239,681 | $12,765 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 192,301 | $8,288 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 237,470 | $9,907 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 707,262 | $25,589 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 807,262 | $25,759 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 1,836,256 | $63,241 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 1,836,256 | $67,042 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 1,523,986 | $64,449 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 1,508,415 | $59,297 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 1,508,415 | $61,167 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 1,831,138 | $65,078 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 1,831,138 | $75,864 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 1,597,138 | $68,405 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 1,269,738 | $53,875 | $42.64 | $38.16 - $47.12 |
| Q1 2013 | 1,152,944 | $53,496 | $45.01 | $41.35 - $48.42 |
| Q3 2012 | 809,211 | $34,918 | — | — |
| Q2 2012 | 966,953 | $37,683 | — | — |