Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,139 | $2,149 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 24,400 | $3,039 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 20,640 | $2,717 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 15,529 | $1,627 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 12,210 | $1,326 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 11,070 | $1,182 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 10,644 | $1,053 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 11,085 | $1,026 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 13,273 | $1,002 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 11,979 | $726 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 12,285 | $886 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 12,430 | $689 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 12,255 | $621 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 12,672 | $534 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 12,730 | $629 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 11,326 | $597 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 3,662 | $251 | $70.35 | $59.80 - $81.36 |
| Q2 2021 | 3,230 | $323 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 2,991 | $265 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 10,614 | $1,018 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 13,451 | $817 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 12,655 | $838 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 12,460 | $696 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 12,863 | $1,080 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 12,880 | $953 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 15,395 | $963 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 15,698 | $732 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 13,273 | $628 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 11,409 | $732 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 8,551 | $513 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 4,198 | $300 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 4,098 | $279 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 4,568 | $354 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 4,295 | $291 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 3,982 | $238 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 4,128 | $260 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 4,252 | $239 | $47.94 | $40.12 - $56.28 |
| Q3 2014 | 6,499 | $252 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 8,844 | $359 | $38.06 | $33.35 - $41.26 |
| Q4 2013 | 5,537 | $229 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 5,247 | $232 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 5,249 | $223 | $42.64 | $38.16 - $47.12 |