Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,200 | $8,376 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 88,400 | $11,011 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 87,000 | $11,452 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 87,400 | $9,156 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 88,500 | $9,609 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 89,600 | $9,570 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 90,100 | $8,916 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 89,800 | $8,308 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 89,500 | $6,758 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 99,800 | $6,046 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 98,800 | $7,123 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 97,500 | $5,406 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 108,900 | $5,516 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 106,900 | $4,502 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 106,000 | $5,240 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 107,000 | $5,637 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 99,500 | $6,818 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 99,700 | $7,540 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 89,200 | $8,918 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 87,700 | $7,775 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 86,600 | $8,305 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 86,600 | $5,260 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 84,700 | $5,611 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 69,100 | $3,858 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 67,900 | $5,700 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 66,600 | $4,926 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 66,000 | $4,130 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 64,700 | $3,018 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 62,500 | $2,956 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 60,700 | $3,897 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 60,700 | $3,645 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 60,700 | $4,343 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 58,600 | $3,997 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 57,400 | $4,446 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 57,400 | $3,889 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 59,700 | $3,624 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 59,700 | $3,752 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 58,200 | $3,245 | $47.94 | $40.12 - $56.28 |
| Q2 2016 | 60,500 | $2,608 | $42.20 | $39.01 - $45.71 |
| Q1 2016 | 62,500 | $2,517 | $36.97 | $29.02 - $43.29 |
| Q4 2015 | 51,000 | $1,845 | $35.31 | $30.97 - $37.90 |
| Q3 2015 | 51,000 | $1,627 | $31.21 | $27.93 - $34.98 |
| Q2 2015 | 44,000 | $1,515 | $36.31 | $34.17 - $38.03 |
| Q1 2015 | 44,000 | $1,606 | $37.26 | $34.11 - $42.66 |
| Q4 2014 | 44,000 | $1,861 | $39.93 | $35.96 - $43.67 |
| Q3 2014 | 43,000 | $1,690 | $40.05 | $35.48 - $43.21 |
| Q2 2014 | 43,900 | $1,780 | $38.06 | $33.35 - $41.26 |
| Q1 2014 | 43,900 | $1,560 | $37.87 | $32.30 - $43.27 |
| Q4 2013 | 38,000 | $1,574 | $42.44 | $38.53 - $46.09 |
| Q3 2013 | 38,000 | $1,628 | $40.93 | $37.01 - $44.00 |
| Q2 2013 | 36,000 | $1,527 | $42.64 | $38.16 - $47.12 |