ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 503,876 Value ($000) $46,790 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 521,396 Value ($000) $64,945 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 526,109 Value ($000) $69,252 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 563,284 Value ($000) $59,010 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 572,266 Value ($000) $62,137 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 513,720 Value ($000) $54,870 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 501,725 Value ($000) $49,651 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 536,646 Value ($000) $49,650 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 559,039 Value ($000) $42,213 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 536,728 Value ($000) $32,515 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 543,655 Value ($000) $39,198 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 549,155 Value ($000) $30,451 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 568,471 Value ($000) $28,793 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 559,194 Value ($000) $23,548 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 487,474 Value ($000) $24,096 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 526,104 Value ($000) $27,715 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 538,324 Value ($000) $36,886 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 516,476 Value ($000) $39,061 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 535,835 Value ($000) $53,573 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 543,520 Value ($000) $48,183 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 520,076 Value ($000) $49,876 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 534,328 Value ($000) $32,454 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 557,581 Value ($000) $36,941 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 486,089 Value ($000) $27,138 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 479,441 Value ($000) $40,250 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 521,366 Value ($000) $38,559 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 481,387 Value ($000) $30,120 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 482,767 Value ($000) $22,521 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 472,173 Value ($000) $22,330 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 473,737 Value ($000) $30,414 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 463,790 Value ($000) $27,852 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 457,381 Value ($000) $32,726 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 452,060 Value ($000) $30,830 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 461,484 Value ($000) $35,742 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 466,579 Value ($000) $31,611 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 444,776 Value ($000) $26,999 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 448,029 Value ($000) $28,158 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 431,493 Value ($000) $24,060 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 425,705 Value ($000) $18,348 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 430,007 Value ($000) $17,940 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 437,039 Value ($000) $15,812 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 426,810 Value ($000) $13,619 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 574,621 Value ($000) $19,791 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 581,748 Value ($000) $21,240 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 578,916 Value ($000) $24,483 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 602,310 Value ($000) $23,677 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 616,108 Value ($000) $24,983 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 670,943 Value ($000) $23,845 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 706,599 Value ($000) $29,275 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 728,210 Value ($000) $31,189 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 494,005 Value ($000) $20,961 Avg Close $42.64 Range $38.16 - $47.12