Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,394 | $14,708 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 178,296 | $22,209 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 155,372 | $20,452 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 143,018 | $14,983 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 112,349 | $12,199 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 95,404 | $10,190 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 100,904 | $9,985 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 93,249 | $8,627 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 94,409 | $7,129 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 56,188 | $3,404 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 80,627 | $5,813 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 79,458 | $4,406 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 82,192 | $4,163 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 82,741 | $3 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 83,417 | $4,123 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 84,501 | $4,452 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 92,211 | $6,318 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 92,640 | $7,006 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 92,221 | $9,220 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 90,991 | $8,066 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 89,361 | $8,570 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 89,291 | $5,424 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 79,941 | $5,296 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 78,841 | $4,402 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 78,841 | $6,619 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 89,141 | $6,593 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 73,725 | $4,613 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 30,825 | $1,438 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 29,325 | $1,387 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 23,125 | $1,485 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 22,056 | $1,324 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 22,056 | $1,578 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 21,156 | $1,443 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 21,156 | $1,639 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 17,200 | $1,165 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 24,100 | $1,463 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 23,500 | $1,477 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 23,500 | $1,310 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 26,300 | $1,134 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 26,300 | $1,097 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 26,300 | $952 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 42,000 | $1,340 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 60,000 | $2,066 | $36.31 | $34.17 - $38.03 |