Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,623 | $7,487 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 57,997 | $7,224 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 50,906 | $6,701 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 52,836 | $5,535 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 60,660 | $6,586 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 98,675 | $10,539 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 113,965 | $11,278 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 125,828 | $11,642 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 168,780 | $12,745 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 197,519 | $11,966 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 208,315 | $15,020 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 222,895 | $12,360 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 276,176 | $13,988 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 320,415 | $13,493 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 315,823 | $15,611 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 341,196 | $17,974 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 445,538 | $30,528 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 453,483 | $34,297 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 392,454 | $39,238 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 415,190 | $36,807 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 304,285 | $29,181 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 226,998 | $13,788 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 158,178 | $10,479 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 134,324 | $7,499 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 77,718 | $6,524 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 70,427 | $5,209 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 54,645 | $3,419 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 27,701 | $1,292 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 16,467 | $779 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 10,661 | $684 | $63.09 | $55.26 - $66.95 |