Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,846 | $9,922 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 82,033 | $10,218 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 27,427 | $3,610 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 43,234 | $4,529 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 26,152 | $2,840 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 44,014 | $4,701 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 72,798 | $7,204 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 73,168 | $6,770 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 72,522 | $5,476 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 38,124 | $2,310 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 44,705 | $3,223 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 56,239 | $3,118 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 132,793 | $6,726 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 168,001 | $7,075 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 171,581 | $8,481 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 57,849 | $3,047 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 53,100 | $3,638 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 56,560 | $4,278 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 25,727 | $2,572 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 20,780 | $1,843 | $98.89 | $82.66 - $122.31 |
| Q1 2020 | 45,816 | $2,558 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 31,612 | $2,654 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 8,140 | $602 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 37,484 | $2,345 | $55.56 | $46.16 - $65.31 |