ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 228,861 Value ($000) $21,252 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 268,818 Value ($000) $33,484 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 339,917 Value ($000) $44,743 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 296,235 Value ($000) $31,034 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 224,008 Value ($000) $24,323 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 297,005 Value ($000) $31,723 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 264,375 Value ($000) $26,163 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 250,430 Value ($000) $23,170 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 129,457 Value ($000) $9,775 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 119,929 Value ($000) $7,265 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 111,959 Value ($000) $8,072 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 155,998 Value ($000) $8,650 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 148,306 Value ($000) $7,512 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 171,388 Value ($000) $7,217 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 154,271 Value ($000) $7,625 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 179,839 Value ($000) $9,474 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 192,185 Value ($000) $13,169 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 155,832 Value ($000) $11,785 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 147,180 Value ($000) $14,715 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 145,646 Value ($000) $12,910 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 55,070 Value ($000) $5,281 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 42,047 Value ($000) $2,554 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 50,316 Value ($000) $3,334 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 58,390 Value ($000) $3,260 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 53,356 Value ($000) $4,479 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 57,931 Value ($000) $4,285 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 46,310 Value ($000) $2,898 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 131,025 Value ($000) $6,113 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 50,984 Value ($000) $2,410 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 20,548 Value ($000) $1,319 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 29,857 Value ($000) $1,793 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 45,736 Value ($000) $3,272 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 146,119 Value ($000) $9,964 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 79,491 Value ($000) $6,156 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 80,038 Value ($000) $5,423 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 90,292 Value ($000) $5,480 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 94,058 Value ($000) $5,911 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 33,203 Value ($000) $1,852 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 55,317 Value ($000) $2,384 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 66,136 Value ($000) $2,759 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 218,359 Value ($000) $7,900 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 239,294 Value ($000) $7,637 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 87,720 Value ($000) $3,021 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 42,867 Value ($000) $1,565 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 42,094 Value ($000) $1,780 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 50,210 Value ($000) $1,973 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 78,165 Value ($000) $3,170 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 63,921 Value ($000) $2,272 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 57,608 Value ($000) $2,387 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 64,378 Value ($000) $2,758 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 84,818 Value ($000) $3,599 Avg Close $42.64 Range $38.16 - $47.12