Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,307 | $287 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 17,254 | $2,271 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 102,857 | $10,775 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 17,805 | $1,933 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 27,347 | $2,921 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 186,615 | $18,467 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 34,635 | $3,204 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 35,207 | $2,658 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 14,867 | $901 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 55,806 | $4,024 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 23,335 | $1,294 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 9,634 | $488 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 14,218 | $599 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 44,024 | $2,176 | $49.61 | $43.18 - $54.52 |
| Q4 2021 | 4,839 | $331 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 10,865 | $821 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 6,843 | $684 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 33,271 | $2,950 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 14,263 | $1,368 | $76.89 | $60.02 - $97.79 |
| Q4 2017 | 7,305 | $498 | $71.49 | $62.65 - $79.95 |
| Q1 2017 | 8,590 | $521 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 14,820 | $931 | $60.29 | $51.55 - $66.10 |
| Q3 2016 | 21,968 | $1,225 | $47.94 | $40.12 - $56.28 |
| Q2 2015 | 17,118 | $590 | $36.31 | $34.17 - $38.03 |
| Q3 2014 | 6,101 | $240 | $40.05 | $35.48 - $43.21 |