Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,107 | $7 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 80,107 | $10 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 80,107 | $11 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 80,688 | $8 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 85,738 | $9 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 146,222 | $16 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 198,228 | $20 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 198,228 | $18 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 199,438 | $15 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 199,438 | $12 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 641,195 | $46 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 620,421 | $34 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 619,640 | $31 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 576,330 | $24 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 588,449 | $29 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 517,911 | $27 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 427,900 | $29 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 520,188 | $39,342 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 506,895 | $50,679 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 448,232 | $39,736 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 564,936 | $54,177 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 437,093 | $26,549 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 384,013 | $25,441 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 491,543 | $27,443 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 494,658 | $41,527 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 429,835 | $31,791 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 380,274 | $23,793 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 313,257 | $14,613 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 312,052 | $14,757 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 369,740 | $23,737 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 369,524 | $22,190 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 302,570 | $21,649 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 262,572 | $17,907 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 170,591 | $13,212 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 103,010 | $6,979 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 101,103 | $6,137 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 115,335 | $7,249 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 124,035 | $6,916 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 124,035 | $5,346 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 124,035 | $5,175 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 117,635 | $4,256 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 63,520 | $2,027 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 62,709 | $2,160 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 67,956 | $2,481 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 66,747 | $2,822 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 17,815 | $700 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 44,015 | $1,785 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 243,893 | $8,668 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 210,463 | $8,719 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 171,836 | $7,360 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 105,316 | $4,469 | $42.64 | $38.16 - $47.12 |