Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,107 | $103 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 1,464 | $182 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 1,063 | $140 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 1,063 | $111 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 1,820 | $198 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 1,272 | $136 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 950 | $94 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 971 | $90 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 979 | $74 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 973 | $59 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 973 | $70 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 973 | $54 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 973 | $49 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 1,272 | $54 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 954 | $47 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 1,204 | $63 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 1,904 | $130 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 2,154 | $163 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 1,855 | $185 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 2,915 | $258,415 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 1,415 | $136 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 1,355 | $82 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 1,105 | $73 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 1,140 | $63 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 1,140 | $95 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 1,170 | $86 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 1,170 | $73 | $55.56 | $46.16 - $65.31 |
| Q4 2018 | 5,285 | $249 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 600 | $39 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 400 | $24 | $63.33 | $56.70 - $72.00 |