Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,355,148 | $125,839 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 1,588,950 | $197,153 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 698,910 | $91,998 | $113.13 | $90.11 - $134.52 |
| Q3 2022 | 372,107 | $15,669 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 2,402,922 | $118,506 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 2,662,582 | $139,898 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 2,722,054 | $186,038 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 2,791,507 | $210,450 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 2,612,446 | $260,434 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 2,395,660 | $211,703 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 2,618,351 | $250,294 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 2,715,667 | $164,393 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 2,213,335 | $146,633 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 2,211,024 | $123,028 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 1,936,558 | $162,048 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 2,214,301 | $163,202 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 2,336,543 | $146,197 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 2,641,295 | $123,216 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 2,514,162 | $118,895 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 2,180,319 | $139,445 | $63.09 | $55.26 - $66.95 |