Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,016 | $30,924 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 325,680 | $40,567 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 374,156 | $49,250 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 450,913 | $47,238 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 464,787 | $50,467 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 429,945 | $45,922 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 423,635 | $41,923 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 417,854 | $38,660 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 423,719 | $31,995 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 366,718 | $22,216 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 320,573 | $23,113 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 311,673 | $17,282 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 363,375 | $17,903 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 387,303 | $16,805 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 377,231 | $18,548 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 382,504 | $20,304 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 386,932 | $26,226 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 365,310 | $27,629 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 317,636 | $31,992 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 258,411 | $22,908 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 270,511 | $27,500 | $76.89 | $60.02 - $97.79 |