Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,518 | $234 | $108.94 | $92.69 - $142.00 |
| Q2 2025 | 8,429 | $1,110 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 27,870 | $2,920 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 18,290 | $1,986 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 9,472 | $1,012 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 21,611 | $2,139 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 47,620 | $4,406 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 24,050 | $1,816 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 9,637 | $584 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 6,532 | $471 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 73,781 | $4,091 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 59,400 | $3,009 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 9,835 | $414 | $49.79 | $42.07 - $59.25 |
| Q1 2020 | 4,300 | $240 | $76.01 | $40.48 - $88.32 |
| Q3 2019 | 3,000 | $222 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 5,400 | $338 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 5,400 | $252 | $53.05 | $45.54 - $62.21 |