Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,296 | $213 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 2,192 | $273 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 5,798 | $763 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 1,084 | $114 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 5,986 | $650 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 285 | $30 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 7,111 | $704 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 5,174 | $479 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 25,732 | $1,943 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 3,519 | $213 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 1,153 | $83 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 1,390 | $0 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 414 | $0 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 3,691 | $156 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 1,348 | $67 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 494 | $26 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 978 | $67 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 2,214 | $168 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 1,194 | $119 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 9,211 | $817 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 1,756 | $168 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 28,778 | $1,748 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 4,174 | $277 | $63.70 | $50.59 - $76.37 |
| Q4 2019 | 350 | $29 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 27 | $2 | $67.26 | $56.94 - $77.80 |
| Q4 2018 | 707 | $33 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 114 | $7 | $63.09 | $55.26 - $66.95 |
| Q4 2017 | 23,864 | $1,627 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 2,633 | $204 | $72.56 | $66.85 - $77.65 |
| Q3 2016 | 210 | $12 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 3,090 | $133 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 126 | $5 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 928 | $34 | $35.31 | $30.97 - $37.90 |
| Q2 2015 | 2,632 | $90 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 1,152 | $42 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 1,000 | $42 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 1,976 | $78 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 3,404 | $138 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 195 | $7 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 22 | $1 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 4,320 | $185 | $40.93 | $37.01 - $44.00 |