ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,766,566 Value ($000) $164,043 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 1,709,495 Value ($000) $212,935 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 1,742,696 Value ($000) $229,391 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 1,738,951 Value ($000) $182,173 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 1,814,525 Value ($000) $197,021 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 1,777,408 Value ($000) $189,845 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 1,780,362 Value ($000) $176,185 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 1,780,165 Value ($000) $164,701 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 1,751,816 Value ($000) $132,280 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 1,717,346 Value ($000) $104,037 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 1,716,882 Value ($000) $123,787 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 1,782,184 Value ($000) $98,822 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 1,771,883 Value ($000) $89,746 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 1,684,797 Value ($000) $70,947 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 1,675,365 Value ($000) $82,813 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 1,661,046 Value ($000) $87,504 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 1,606,096 Value ($000) $110,050 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 1,480,839 Value ($000) $111,996 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 1,466,603 Value ($000) $146,631 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 1,396,662 Value ($000) $123,814 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 1,277,293 Value ($000) $122,492 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 1,201,702 Value ($000) $72,991 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 1,187,812 Value ($000) $78,693 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 1,077,383 Value ($000) $60,150 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 1,001,589 Value ($000) $84,083 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 1,026,640 Value ($000) $75,930 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 996,199 Value ($000) $62,332 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 968,283 Value ($000) $45,170 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 931,012 Value ($000) $44,028 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 941,972 Value ($000) $60,475 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 885,004 Value ($000) $53,143 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 876,992 Value ($000) $62,747 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 871,750 Value ($000) $59,452 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 843,647 Value ($000) $65,340 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 839,226 Value ($000) $56,857 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 795,996 Value ($000) $48,315 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 747,756 Value ($000) $46,991 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 708,723 Value ($000) $39,518 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 702,082 Value ($000) $30,257 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 732,924 Value ($000) $30,573 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 727,744 Value ($000) $26,330 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 709,782 Value ($000) $22,649 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 711,955 Value ($000) $24,518 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 1,190,190 Value ($000) $43,454 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 1,172,350 Value ($000) $49,580 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 1,183,740 Value ($000) $46,536 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 1,227,062 Value ($000) $49,758 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 1,230,749 Value ($000) $43,746 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 1,226,245 Value ($000) $50,803 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 1,289,932 Value ($000) $55,251 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 1,283,770 Value ($000) $54,469 Avg Close $42.64 Range $38.16 - $47.12