Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,000 | $1,950 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 21,000 | $2,616 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 21,300 | $2,804 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 21,200 | $2,221 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 21,800 | $2,367 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 21,700 | $2,318 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 23,100 | $2,286 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 22,500 | $2,082 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 22,800 | $1,722 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 23,100 | $1,399 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 23,800 | $1,716 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 21,100 | $1,170 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 21,500 | $1 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 21,600 | $910 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 21,800 | $1,065 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 22,000 | $1,098 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 21,900 | $1,501 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 21,800 | $1,649 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 20,400 | $2,040 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 18,400 | $1,631 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 18,600 | $1,784 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 18,700 | $1,136 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 9,720 | $644 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 9,720 | $543 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 12,050 | $1,012 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 13,000 | $961 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 12,500 | $773 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 12,600 | $588 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 12,529 | $592 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 14,700 | $944 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 15,500 | $931 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 15,100 | $1,080 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 14,700 | $1,003 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 13,800 | $1,069 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 13,700 | $928 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 13,600 | $826 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 13,400 | $842 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 14,700 | $820 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 16,800 | $724 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 16,800 | $701 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 16,800 | $608 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 16,800 | $536 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 17,100 | $589 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 9,800 | $358 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 10,600 | $448 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 10,600 | $417 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 10,600 | $430 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 10,500 | $373 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 10,700 | $443 | $42.44 | $38.53 - $46.09 |