Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,491 | $1,531 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 40,414 | $5,034 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 36,221 | $4,768 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 30,922 | $3,239 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 3,403 | $369 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 4,707 | $503 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 9,205 | $911 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 7,855 | $727 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 3,741 | $282 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 7,724 | $467 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 1,079 | $76 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 13,789 | $765 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 25,468 | $1,290 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 85,590 | $3,603 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 37,731 | $1,864 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 39,716 | $2,091 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 13,399 | $917 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 5,510 | $416 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 12,165 | $1,215 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 17,365 | $1,537 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 18,395 | $1,762 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 66,481 | $4,036 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 58,780 | $3,892 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 47,047 | $2,625 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 47,865 | $4,016 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 41,149 | $3,043 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 43,783 | $2,739 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 132,263 | $6,170 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 115,537 | $5,462 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 82,882 | $5,322 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 80,167 | $4,813 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 82,484 | $5,902 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 65,080 | $4,455 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 25,714 | $1,992 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 21,913 | $1,485 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 45,846 | $2,782 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 33,689 | $2,150 | $60.29 | $51.55 - $66.10 |