Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,307 | $2,350 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 26,620 | $3,316 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 105,310 | $13,862 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 121,043 | $12,680 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 27,066 | $2,939 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 26,091 | $2,787 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 26,497 | $2,622 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 23,473 | $2,172 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 24,021 | $1,814 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 24,021 | $1,455 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 24,021 | $1,732 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 23,360 | $1,295 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 23,867 | $1,209 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 23,867 | $1,005 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 23,867 | $1,180 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 24,551 | $1,293 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 15,613 | $1,070 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 15,613 | $1,181 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 15,613 | $1,561 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 16,825 | $1,492 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 16,463 | $1,579 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 17,707 | $1,076 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 17,707 | $1,173 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 14,816 | $827 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 14,816 | $1,244 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 14,816 | $1,096 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 14,816 | $927 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 14,816 | $691 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 14,816 | $701 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 14,816 | $951 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 14,816 | $890 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 14,816 | $1,060 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 16,214 | $1,106 | $71.49 | $62.65 - $79.95 |