ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 35,330 Value ($000) $3,281 Avg Close $108.94 Range $92.69 - $142.00
Q1 2025
Shares 6,836 Value ($000) $716 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 6,701 Value ($000) $728 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 6,220 Value ($000) $664 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 6,086 Value ($000) $602 Avg Close $100.63 Range $87.91 - $111.00
Q3 2020
Shares 753 Value ($000) $45 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 884 Value ($000) $58 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 530 Value ($000) $43 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 530 Value ($000) $43 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 443 Value ($000) $32 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 434 Value ($000) $26 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 255 Value ($000) $11 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 255 Value ($000) $12 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 188 Value ($000) $12 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 170 Value ($000) $10 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 78 Value ($000) $5 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 78 Value ($000) $5 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 78 Value ($000) $6 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 153 Value ($000) $9 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 153 Value ($000) $9 Avg Close $62.15 Range $57.80 - $66.45
Q3 2016
Shares 40 Value ($000) $2 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 40 Value ($000) $1 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 600 Value ($000) $25 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 461 Value ($000) $16 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 461 Value ($000) $14 Avg Close $31.21 Range $27.93 - $34.98
Q3 2014
Shares 32 Value ($000) $1 Avg Close $40.05 Range $35.48 - $43.21
Q4 2007
Shares 6,440 Value ($000) $333 Avg Close — Range —
Q1 2007
Shares 6,440 Value ($000) $418 Avg Close — Range —
Q4 2006
Shares 6,440 Value ($000) $333 Avg Close — Range —