ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2025
Shares 362 Value ($000) $34 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 362 Value ($000) $45 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 362 Value ($000) $48 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 362 Value ($000) $38 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 362 Value ($000) $39 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 866 Value ($000) $92 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 866 Value ($000) $86 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 986 Value ($000) $91 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 1,382 Value ($000) $104 Avg Close $65.03 Range $56.11 - $76.88
Q2 2022
Shares 41,191 Value ($000) $2,036 Avg Close $49.61 Range $43.18 - $54.52
Q3 2021
Shares 41,133 Value ($000) $3,111 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 40,939 Value ($000) $4,093 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 40,939 Value ($000) $3,629 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 30,924 Value ($000) $2,966 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 16,163 Value ($000) $982 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 13,669 Value ($000) $906 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 44,429 Value ($000) $2,480 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 49,125 Value ($000) $4,124 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 48,531 Value ($000) $3,589 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 46,472 Value ($000) $2,908 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 11,068 Value ($000) $516 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 15,698 Value ($000) $742 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 16,490 Value ($000) $1,059 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 16,594 Value ($000) $996 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 12,983 Value ($000) $929 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 14,489 Value ($000) $988 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 14,560 Value ($000) $1,128 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 15,111 Value ($000) $1,024 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 15,477 Value ($000) $939 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 22,576 Value ($000) $1,419 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 24,399 Value ($000) $1,360 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 24,399 Value ($000) $1,052 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 23,133 Value ($000) $965 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 30,386 Value ($000) $1,099 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 23,420 Value ($000) $747 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 21,859 Value ($000) $753 Avg Close $36.31 Range $34.17 - $38.03