Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477 | $44 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 477 | $59 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 490 | $64 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 498 | $52 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 490 | $53 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 490 | $52 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 490 | $48 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 499 | $46 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 471 | $36 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 578 | $35 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 578 | $42 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 578 | $32 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 625 | $32 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 467 | $20 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 502 | $25 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 641 | $34 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 730 | $50 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 677 | $51 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 469 | $47 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 451 | $40 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 458 | $44 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 441 | $27 | $63.57 | $53.49 - $71.83 |
| Q4 2014 | 19 | $1 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 19 | $1 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 19 | $1 | $38.06 | $33.35 - $41.26 |