ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,481 Value ($000) $323 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 3,630 Value ($000) $452 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 3,494 Value ($000) $460 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 3,373 Value ($000) $353 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 3,452 Value ($000) $375 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 5,702 Value ($000) $609 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 5,694 Value ($000) $563 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 2,312 Value ($000) $214 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 2,194 Value ($000) $166 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 1,019 Value ($000) $62 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 918 Value ($000) $66 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 921 Value ($000) $51 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 888 Value ($000) $45 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 1,076 Value ($000) $46 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 906 Value ($000) $45 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 1,040 Value ($000) $54 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 796 Value ($000) $55 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 501 Value ($000) $38 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 245 Value ($000) $24 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 450 Value ($000) $40 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 266 Value ($000) $26 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 264 Value ($000) $16 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 7,479 Value ($000) $495 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 11,549 Value ($000) $644 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 801 Value ($000) $67 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 765 Value ($000) $57 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 14,591 Value ($000) $913 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 13,642 Value ($000) $636 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 19,513 Value ($000) $922 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 18,870 Value ($000) $1,211 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 8,010 Value ($000) $481 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 7,106 Value ($000) $509 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 6,895 Value ($000) $471 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 6,275 Value ($000) $486 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 5,310 Value ($000) $360 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 1,082 Value ($000) $66 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 640 Value ($000) $40 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 221 Value ($000) $12 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 221 Value ($000) $10 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 221 Value ($000) $9 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 183 Value ($000) $7 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 167 Value ($000) $5 Avg Close $31.21 Range $27.93 - $34.98
Q3 2014
Shares 22 Value ($000) $1 Avg Close $40.05 Range $35.48 - $43.21
Q1 2014
Shares 2,800 Value ($000) $100 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 7,000 Value ($000) $290 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 7,200 Value ($000) $308 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 7,200 Value ($000) $305 Avg Close $42.64 Range $38.16 - $47.12