ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 419,480 Value ($000) $38,953 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 439,079 Value ($000) $54,692 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 450,413 Value ($000) $59,288 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 461,252 Value ($000) $48 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 471,026 Value ($000) $51 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 543,885 Value ($000) $58 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 556,454 Value ($000) $55 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 578,579 Value ($000) $54 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 519,907 Value ($000) $39 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 407,503 Value ($000) $25 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 420,223 Value ($000) $30 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 424,105 Value ($000) $24 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 420,521 Value ($000) $21 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 355,549 Value ($000) $14,972 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 359,822 Value ($000) $17,786 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 576,944 Value ($000) $30,394 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 587,951 Value ($000) $40,287 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 603,803 Value ($000) $45,666 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 613,168 Value ($000) $61,304 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 625,519 Value ($000) $55,452 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 527,268 Value ($000) $50,565 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 451,865 Value ($000) $27,447 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 443,342 Value ($000) $29,371 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 405,051 Value ($000) $22,614 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 201,577 Value ($000) $16,922 Avg Close $78.72 Range $69.58 - $85.36