Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,892 | $11,412 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 39,854 | $4,964 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 39,854 | $5,246 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 16,412 | $1,719 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 18,358 | $1,993 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 26,791 | $2,862 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 8,748 | $866 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 2,173 | $201 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 2,173 | $164 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 2,305 | $140 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 8,666 | $625 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 19,490 | $1,081 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 73,423 | $3,719 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 94,665 | $3,986 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 85,146 | $4,208 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 81,157 | $4,275 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 156,295 | $10,709 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 137,062 | $10,365 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 140,410 | $14,038 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 336,146 | $29,799 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 805,580 | $77,255 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 739,998 | $44,947 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 362,895 | $24,042 | $63.70 | $50.59 - $76.37 |